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

Deutsche Large Cap Value Fund

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KDCCX:US

18.34 USD 0.03 0.16%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Deutsche Large Cap Value Fund (KDCCX)

Year To Date: +1.69% 3-Month: +0.44% 3-Year: +12.97% 52-Week Range: 16.72 - 18.87
1-Month: -1.41% 1-Year: +9.94% 5-Year: +10.67% Beta vs RLV: 0.98

Mutual Fund Chart for KDCCX

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  • KDCCX:US 18.34
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Fund Profile & Information for KDCCX

Deutsche 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 / DEEPAK KHANNA
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KDCCX

NAV (on 2015-03-26) 18.34
Assets (M) (on 2015-03-26) 1,506.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KDCCX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-24) 0.11
Dividend Yield (ttm) 32.66

Fees & Expenses for KDCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.69

Top Fund Holdings for KDCCX

Filing Date: 01/30/2015
Name Position Value % of Total
Comcast Corp 752,806 40,007,875 2.737%
Citigroup Inc 785,613 36,884,530 2.524%
Cisco Systems Inc 1,350,272 35,599,921 2.436%
Celgene Corp 294,427 35,083,921 2.401%
Actavis plc 127,786 34,060,080 2.331%
Bank of America Corp 2,122,634 32,157,905 2.200%
Mallinckrodt PLC 274,706 29,116,089 1.992%
Anthem Inc 215,297 29,056,483 1.988%
Valero Energy Corp 522,542 27,632,021 1.891%
Community Health Systems Inc 584,161 27,496,458 1.881%

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

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