• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DWS Large Cap Value Fund

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KDCBX:US

23.42 USD 0.43 1.80%

As of 09:29:30 ET on 07/31/2014.

Snapshot for DWS Large Cap Value Fund (KDCBX)

Year To Date: +7.36% 3-Month: +3.94% 3-Year: +13.49% 52-Week Range: 19.97 - 24.03
1-Month: +0.46% 1-Year: +16.47% 5-Year: +12.47% Beta vs RLV: 0.96

Mutual Fund Chart for KDCBX

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  • KDCBX:US 23.85
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Fund Profile & Information for KDCBX

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: 09-11-1995 Telephone: 1-800-730-1313
Managers: OLIVER P PFEIL / PETER STEFFEN
Web Site: www.dws-investments.com

Fundamentals for KDCBX

NAV (on 2014-07-30) 23.85
Assets (M) (on 2014-07-30) 1,613.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KDCBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.01
Dividend Yield (ttm) 6.63

Fees & Expenses for KDCBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.78

Top Fund Holdings for KDCBX

Filing Date: 05/30/2014
Name Position Value % of Total
Exxon Mobil Corp 600,000 60,318,000 3.761%
General Electric Co 1,500,000 40,185,000 2.505%
JPMorgan Chase & Co 700,000 38,899,000 2.425%
Pfizer Inc 1,275,000 37,778,250 2.355%
Procter & Gamble Co/The 400,000 32,316,000 2.015%
Chevron Corp 250,000 30,697,500 1.914%
Merck & Co Inc 500,000 28,930,000 1.804%
Johnson & Johnson 275,000 27,901,500 1.740%
PNC Financial Services Group I 300,000 25,581,000 1.595%
Wells Fargo & Co 500,000 25,390,000 1.583%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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