KDHAX — DWS CROCI(R) Equity Dividend Fund
Data updated: 2026-07-24
KDHAX — DWS CROCI(R) Equity Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $794.03M AUM · 1.02% expense ratio · 19.3% 1-yr return. From SEC regulatory filings.
KDHAX Fund Overview
KDHAX — DWS CROCI(R) Equity Dividend Fund is a US mutual fund managed by Deutsche Dws Investment Trust, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $794.03M
- 1-year return: 19.3%
- Ticker: KDHAX
- SEC CIK: 0000088064
- SEC series ID: S000062620
- Share class ID: C000203110
KDHAX Holdings
Top 10 holdings of DWS CROCI(R) Equity Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| QUALCOMM Inc | 3.93% |
| Devon Energy Corp | 3.88% |
| NetApp Inc | 3.74% |
| Hewlett Packard Enterprise Co | 3.51% |
| HP Inc | 3.20% |
| Gen Digital Inc | 3.13% |
| Best Buy Co Inc | 3.03% |
| Viatris Inc | 2.55% |
| Kraft Heinz Co/The | 2.53% |
| Paychex Inc | 2.49% |
KDHAX Portfolio Allocation
Asset-class allocation of DWS CROCI(R) Equity Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
KDHAX Performance
Total returns for KDHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 19.3% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 7.8% |
KDHAX Risk Information
Risk metrics for KDHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
KDHAX Costs and Fees
KDHAX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 100%
- Brokerage commissions: 3.44 bps of average net assets (SEC N-CEN)
KDHAX Cashflows
Over the 12 months to 2026-02, DWS CROCI(R) Equity Dividend Fund had net outflows of $16.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.72M |
| 2026-01 | −$9.31M |
| 2025-12 | $73.89M |
| 2025-11 | −$12.60M |
| 2025-10 | −$13.75M |
| 2025-09 | −$5.86M |
KDHAX Debt Constituents
No individual debt constituents are reported in DWS CROCI(R) Equity Dividend Fund's latest SEC N-PORT filing.
KDHAX Prospectus and SEC Filings
Official DWS CROCI(R) Equity Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.