- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DWS Large Cap Value Fund
+ Add to WatchlistKDCAX:US
21.26 USD 0.02 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for DWS Large Cap Value Fund (KDCAX)
| Year To Date: | +16.15% | 3-Month: | +8.48% | 3-Year: | +13.46% | 52-Week Range: | 16.77 - 21.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.42% | 1-Year: | +26.50% | 5-Year: | +2.12% | Beta vs RLV: | 0.91 |
Fund Profile & Information for KDCAX
DWS Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation, with current income as a secondary objective. The Fund invests at least 80% of its total assets in common stocks and other equity securities of large U.S. companies that are similar in size to the companies in the Russell 1000 Value Index.
| Inception Date: | 03-18-1988 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | OLIVER PFEIL / PETER STEFFEN | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for KDCAX
| NAV | (on 2013-05-23) 21.26 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,568.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for KDCAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.09 |
| Dividend Yield (ttm) | 1.63 |
Fees & Expenses for KDCAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.24 |
| Expense Ratio | 1.00 |
Top Fund Holdings for KDCAX
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 650,000 | 58,571,500 | 3.826% |
| General Electric Co | 2,200,000 | 50,864,000 | 3.323% |
| Pfizer Inc | 1,550,000 | 44,733,000 | 2.922% |
| Chevron Corp | 350,000 | 41,587,000 | 2.717% |
| AT&T Inc | 1,100,000 | 40,359,000 | 2.637% |
| JPMorgan Chase & Co | 800,000 | 37,968,000 | 2.480% |
| Procter & Gamble Co/The | 450,000 | 34,677,000 | 2.265% |
| Johnson & Johnson | 400,000 | 32,612,000 | 2.131% |
| Merck & Co Inc | 700,000 | 30,961,000 | 2.023% |
| Comcast Corp | 700,000 | 29,407,000 | 1.921% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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