• 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

22.71 USD 0.04 0.18%

As of 09:29:30 ET on 04/17/2014.

Snapshot for DWS Large Cap Value Fund (KDCBX)

Year To Date: +2.17% 3-Month: +2.49% 3-Year: +10.73% 52-Week Range: 18.98 - 22.98
1-Month: +1.49% 1-Year: +21.58% 5-Year: +13.76% Beta vs RLV: 0.95

Mutual Fund Chart for KDCBX

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  • KDCBX:US 22.71
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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 PFEIL / PETER STEFFEN
Web Site: www.dws-investments.com

Fundamentals for KDCBX

NAV (on 2014-04-17) 22.71
Assets (M) (on 2014-04-17) 1,576.23
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 2014-03-24) 0.02
Dividend Yield (ttm) 7.09

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: 02/28/2014
Name Position Value % of Total
Exxon Mobil Corp 525,000 50,541,750 3.224%
Pfizer Inc 1,250,000 40,137,500 2.560%
JPMorgan Chase & Co 700,000 39,774,000 2.537%
Procter & Gamble Co/The 400,000 31,464,000 2.007%
General Electric Co 1,200,000 30,564,000 1.949%
Bank of America Corp 1,750,000 28,927,500 1.845%
Chevron Corp 250,000 28,832,500 1.839%
Merck & Co Inc 500,000 28,495,000 1.818%
Citigroup Inc 550,000 26,746,500 1.706%
Johnson & Johnson 275,000 25,333,000 1.616%

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

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