- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DWS Large Cap Value Fund
+ Add to WatchlistKDCIX:US
21.45 USD 0.14 0.66%As of 09:29:30 ET on 06/18/2013.
Snapshot for DWS Large Cap Value Fund (KDCIX)
| Year To Date: | +17.22% | 3-Month: | +6.67% | 3-Year: | +12.86% | 52-Week Range: | 17.17 - 21.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +24.70% | 5-Year: | +2.91% | Beta vs RLV: | 0.91 |
Fund Profile & Information for KDCIX
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: | 06-01-2000 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | OLIVER PFEIL / PETER STEFFEN | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for KDCIX
| NAV | (on 2013-06-18) 21.45 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,566.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for KDCIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.11 |
| Dividend Yield (ttm) | 1.90 |
Fees & Expenses for KDCIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.69 |
Top Fund Holdings for KDCIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 650,000 | 57,843,500 | 3.783% |
| Pfizer Inc | 1,500,000 | 43,605,000 | 2.852% |
| Chevron Corp | 350,000 | 42,703,500 | 2.793% |
| General Electric Co | 1,750,000 | 39,007,500 | 2.551% |
| AT&T Inc | 1,000,000 | 37,460,000 | 2.450% |
| JPMorgan Chase & Co | 750,000 | 36,757,500 | 2.404% |
| Procter & Gamble Co/The | 450,000 | 34,546,500 | 2.260% |
| Merck & Co Inc | 700,000 | 32,900,000 | 2.152% |
| Johnson & Johnson | 375,000 | 31,961,250 | 2.091% |
| PNC Financial Services Group I | 400,000 | 27,152,000 | 1.776% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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