• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DWS Equity Dividend Fund

+ Add to Watchlist

KDHAX:US

45.52 USD 0.12 0.26%

As of 19:59:59 ET on 07/21/2014.

Snapshot for DWS Equity Dividend Fund (KDHAX)

Year To Date: +7.12% 3-Month: +3.84% 3-Year: +12.39% 52-Week Range: 38.45 - 45.82
1-Month: +0.13% 1-Year: +15.76% 5-Year: +14.59% Beta vs SPX: 1.04

Mutual Fund Chart for KDHAX

No chart data available.
  • KDHAX:US 45.52
  • 1M
  • 1Y
Interactive KDHAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KDHAX

DWS Equity Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is a high rate of total return. The Fund invests at least 80% of net assets in undervalued common stocks of large US companies that are similar in size to the companies in the S&P 500 Index.

Inception Date: 03-18-1988 Telephone: 1-800-730-1313
Managers: JUERGEN FOERSTER / JOHANNES PRIX
Web Site: www.dws-investments.com

Fundamentals for KDHAX

NAV (on 2014-07-21) 45.52
Assets (M) (on 2014-07-21) 1,245.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KDHAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.20
Dividend Yield (ttm) 1.82

Fees & Expenses for KDHAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 1.17

Top Fund Holdings for KDHAX

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 371,000 33,549,000 2.721%
AbbVie Inc 608,300 33,048,939 2.680%
Reynolds American Inc 549,600 32,772,648 2.658%
Verizon Communications Inc 655,000 32,723,800 2.654%
ConocoPhillips 405,400 32,407,676 2.628%
Altria Group Inc 777,000 32,292,120 2.619%
Cisco Systems Inc 1,308,900 32,225,118 2.613%
Philip Morris International In 359,900 31,865,546 2.584%
Quest Diagnostics Inc 528,900 31,675,821 2.569%
EI du Pont de Nemours & Co 451,500 31,293,465 2.538%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil