• 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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KDCQX:US

24.52 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Deutsche Large Cap Value Fund (KDCQX)

Year To Date: +11.60% 3-Month: +2.33% 3-Year: +19.17% 52-Week Range: 20.87 - 24.55
1-Month: +4.70% 1-Year: +14.00% 5-Year: - Beta vs RLV: 0.99

Mutual Fund Chart for KDCQX

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  • KDCQX:US 24.52
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Fund Profile & Information for KDCQX

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: 03-01-2011 Telephone: 1-800-730-1313
Managers: OLIVER P PFEIL / PETER STEFFEN
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KDCQX

NAV (on 2014-11-26) 24.52
Assets (M) (on 2014-11-26) 1,589.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KDCQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.08
Dividend Yield (ttm) 6.89

Fees & Expenses for KDCQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for KDCQX

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 875,000 52,710,000 3.286%
Citigroup Inc 800,000 41,456,000 2.584%
Comcast Corp 750,000 40,335,000 2.514%
Cisco Systems Inc 1,375,000 34,608,750 2.157%
Procter & Gamble Co/The 400,000 33,496,000 2.088%
Verizon Communications Inc 642,940 32,140,571 2.003%
PepsiCo Inc 325,000 30,254,250 1.886%
PNC Financial Services Group I 350,000 29,953,000 1.867%
WellPoint Inc 250,000 29,905,000 1.864%
Prudential Financial Inc 325,000 28,580,500 1.782%

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

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