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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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KDCIX:US

19.06 USD 0.08 0.42%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Deutsche Large Cap Value Fund (KDCIX)

Year To Date: +3.15% 3-Month: +3.33% 3-Year: +15.04% 52-Week Range: 17.07 - 19.06
1-Month: +4.23% 1-Year: +12.63% 5-Year: +12.63% Beta vs RLV: 0.98

Mutual Fund Chart for KDCIX

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  • KDCIX:US 19.06
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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 / DEEPAK KHANNA
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KDCIX

NAV (on 2015-03-05) 19.06
Assets (M) (on 2015-03-04) 1,533.07
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 2014-12-16) 0.09
Dividend Yield (ttm) 30.63

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 0.68

Top Fund Holdings for KDCIX

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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