• 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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KDCIX:US

22.74 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for DWS Large Cap Value Fund (KDCIX)

Year To Date: +3.14% 3-Month: +4.12% 3-Year: +11.91% 52-Week Range: 19.19 - 22.86
1-Month: +1.49% 1-Year: +21.39% 5-Year: +15.53% Beta vs RLV: 0.95

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  • KDCIX:US 22.74
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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 2014-04-23) 22.74
Assets (M) (on 2014-04-23) 1,585.26
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 2014-03-24) 0.08
Dividend Yield (ttm) 8.16

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: 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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