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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

18.78 USD 0.10 0.54%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Deutsche Large Cap Value Fund (KDCCX)

Year To Date: +4.13% 3-Month: +7.33% 3-Year: +14.78% 52-Week Range: 16.72 - 18.95
1-Month: -0.45% 1-Year: +11.49% 5-Year: +10.42% Beta vs RLV: 0.98

Mutual Fund Chart for KDCCX

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  • KDCCX:US 18.78
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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 2015-04-20) 18.78
Assets (M) (on 2015-04-20) 1,531.54
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) 31.90

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: 02/27/2015
Name Position Value % of Total
Comcast Corp 752,806 44,701,620 2.962%
Citigroup Inc 785,613 41,181,833 2.729%
Cisco Systems Inc 1,350,272 39,846,527 2.641%
Celgene Corp 294,427 35,781,713 2.371%
Actavis plc 114,560 33,378,202 2.212%
Mallinckrodt PLC 274,706 32,063,684 2.125%
Anthem Inc 205,801 30,139,556 1.997%
SVB Financial Group 238,604 29,324,432 1.943%
Starz 862,607 28,673,057 1.900%
Community Health Systems Inc 584,161 28,343,492 1.878%

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

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