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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

17.76 USD 0.32 1.77%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Deutsche Large Cap Value Fund (KDCIX)

Year To Date: -3.48% 3-Month: -1.31% 3-Year: +13.84% 52-Week Range: 16.15 - 19.01
1-Month: -4.67% 1-Year: +9.68% 5-Year: +11.71% Beta vs RLV: 0.99

Mutual Fund Chart for KDCIX

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  • KDCIX:US 17.76
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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 2015-01-28) 17.76
Assets (M) (on 2015-01-28) 1,451.70
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) 32.87

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: 11/28/2014
Name Position Value % of Total
Comcast Corp 850,000 48,484,000 3.082%
Citigroup Inc 800,000 43,176,000 2.744%
Cisco Systems Inc 1,375,000 38,005,000 2.416%
Bank of America Corp 2,161,508 36,832,096 2.341%
Actavis plc 130,125 35,213,126 2.238%
Apple Inc 259,620 30,876,607 1.963%
Goldman Sachs Group Inc/The 158,564 29,875,043 1.899%
Starz 878,404 28,978,548 1.842%
DaVita HealthCare Partners Inc 369,273 28,260,463 1.796%
Anthem Inc 219,239 28,042,860 1.783%

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

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