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

DWS Equity Dividend Fund

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KDHBX:US

45.03 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for DWS Equity Dividend Fund (KDHBX)

Year To Date: +5.96% 3-Month: +2.40% 3-Year: +12.67% 52-Week Range: 38.24 - 45.64
1-Month: -0.02% 1-Year: +14.42% 5-Year: +12.92% Beta vs SPX: 1.04

Mutual Fund Chart for KDHBX

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  • KDHBX:US 45.03
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Fund Profile & Information for KDHBX

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: 09-11-1995 Telephone: 1-800-730-1313
Managers: JUERGEN FOERSTER / JOHANNES PRIX
Web Site: www.dws-investments.com

Fundamentals for KDHBX

NAV (on 2014-07-28) 45.03
Assets (M) (on 2014-07-28) 1,234.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KDHBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.11
Dividend Yield (ttm) 1.07

Fees & Expenses for KDHBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.98

Top Fund Holdings for KDHBX

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.

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