• 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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KDCIX:US

23.44 USD 0.18 0.77%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Deutsche Large Cap Value Fund (KDCIX)

Year To Date: +7.17% 3-Month: -1.54% 3-Year: +15.88% 52-Week Range: 20.88 - 24.38
1-Month: -2.58% 1-Year: +12.96% 5-Year: +11.52% Beta vs RLV: 0.98

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  • KDCIX:US 23.44
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Fund Profile & Information for KDCIX

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: 06-01-2000 Telephone: 1-800-730-1313
Managers: OLIVER P PFEIL / PETER STEFFEN
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KDCIX

NAV (on 2014-10-24) 23.44
Assets (M) (on 2014-10-24) 1,545.34
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 2014-09-23) 0.11
Dividend Yield (ttm) 7.82

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: 08/29/2014
Name Position Value % of Total
Exxon Mobil Corp 575,000 57,189,500 3.531%
Pfizer Inc 1,875,000 55,106,250 3.402%
JPMorgan Chase & Co 875,000 52,018,750 3.211%
General Electric Co 1,750,000 45,465,000 2.807%
Chevron Corp 325,000 42,071,250 2.597%
Microsoft Corp 925,000 42,022,750 2.594%
Occidental Petroleum Corp 400,000 41,492,000 2.561%
Citigroup Inc 800,000 41,320,000 2.551%
Comcast Corp 750,000 41,047,500 2.534%
Amgen Inc 275,000 38,329,500 2.366%

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

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