DCUAX — DWS CROCI® U.S. Fund
Data updated: 2026-08-27
DCUAX — DWS CROCI® U.S. Fund. United States Mid Cap Blend / Core Equity · $751.10M AUM · 0.98% expense ratio. Holdings, fees, performance and SEC filings.
DCUAX Fund Overview
DCUAX — DWS CROCI® U.S. Fund is a US mutual fund managed by Deutsche Dws Investment Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Investment Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $751.10M
- 1-year return: 28.6%
- Ticker: DCUAX
- SEC CIK: 0000088064
- SEC series ID: S000048744
- Share class ID: C000153533
DCUAX Holdings
Top 10 holdings of DWS CROCI® U.S. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 6.88% |
| Alphabet Inc | 3.32% |
| Kraft Heinz Co/The | 3.16% |
| Bristol-Myers Squibb Co | 3.11% |
| Merck & Co Inc | 2.97% |
| Synchrony Financial | 2.45% |
| Pfizer Inc | 2.40% |
| JPMorgan Chase & Co | 2.37% |
| Dell Technologies Inc | 2.35% |
| Cognizant Technology Solutions Corp | 2.21% |
DCUAX Portfolio Allocation
Asset-class allocation of DWS CROCI® U.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
DCUAX Performance
Total returns for DCUAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 28.6% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 10.9% |
DCUAX Risk Information
Risk metrics for DCUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
DCUAX Costs and Fees
DCUAX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 76%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
DCUAX Cashflows
Over the 12 months to 2026-06, DWS CROCI® U.S. Fund had net outflows of $2.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.48M |
| 2026-05 | −$5.04M |
| 2026-04 | −$4.53M |
| 2026-03 | −$7.86M |
| 2026-02 | −$4.92M |
| 2026-01 | −$5.86M |
DCUAX Debt Constituents
No individual debt constituents are reported in DWS CROCI® U.S. Fund's latest SEC N-PORT filing.
DCUAX Prospectus and SEC Filings
Official DWS CROCI® U.S. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.