- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DWS Equity Dividend Fund
+ Add to WatchlistKDHCX:US
39.41 USD 0.27 0.69%As of 09:29:30 ET on 06/18/2013.
Snapshot for DWS Equity Dividend Fund (KDHCX)
| Year To Date: | +14.72% | 3-Month: | +4.51% | 3-Year: | +11.74% | 52-Week Range: | 32.40 - 40.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.72% | 1-Year: | +20.80% | 5-Year: | +0.89% | Beta vs SPX: | 1.04 |
Fund Profile & Information for KDHCX
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: | THOMAS VOECKING / JOHANNES PRIX | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for KDHCX
| NAV | (on 2013-06-18) 39.41 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,219.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for KDHCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.15 |
| Dividend Yield (ttm) | 1.48 |
Fees & Expenses for KDHCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.95 |
Top Fund Holdings for KDHCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Marathon Oil Corp | 1,815,000 | 59,296,050 | 4.755% |
| Duke Energy Corp | 717,000 | 53,918,400 | 4.324% |
| Altria Group Inc | 1,415,000 | 51,661,650 | 4.143% |
| MetLife Inc | 1,297,000 | 50,570,030 | 4.056% |
| CSX Corp | 1,905,000 | 46,843,950 | 3.757% |
| AT&T Inc | 1,227,000 | 45,963,420 | 3.686% |
| Reinsurance Group of America I | 713,000 | 44,598,150 | 3.577% |
| PNC Financial Services Group I | 652,800 | 44,312,064 | 3.554% |
| Freeport-McMoRan Copper & Gold | 1,290,000 | 39,254,700 | 3.148% |
| Eli Lilly & Co | 658,000 | 36,440,040 | 2.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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