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

DWS Equity Dividend Fund

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KDHIX:US

45.44 USD 0.21 0.46%

As of 09:29:30 ET on 07/23/2014.

Snapshot for DWS Equity Dividend Fund (KDHIX)

Year To Date: +7.54% 3-Month: +4.22% 3-Year: +12.96% 52-Week Range: 38.50 - 45.84
1-Month: +0.41% 1-Year: +16.07% 5-Year: +15.06% Beta vs SPX: 1.04

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  • KDHIX:US 45.44
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Fund Profile & Information for KDHIX

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: 08-19-2002 Telephone: 1-800-730-1313
Managers: JUERGEN FOERSTER / JOHANNES PRIX
Web Site: www.dws-investments.com

Fundamentals for KDHIX

NAV (on 2014-07-23) 45.44
Assets (M) (on 2014-07-22) 1,248.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for KDHIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.24
Dividend Yield (ttm) 2.14

Fees & Expenses for KDHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for KDHIX

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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