• 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

43.78 USD 0.28 0.64%

As of 09:29:30 ET on 04/16/2014.

Snapshot for DWS Equity Dividend Fund (KDHIX)

Year To Date: +2.60% 3-Month: +3.16% 3-Year: +10.92% 52-Week Range: 37.07 - 44.13
1-Month: +2.36% 1-Year: +18.64% 5-Year: +16.12% Beta vs SPX: 1.05

Mutual Fund Chart for KDHIX

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  • KDHIX:US 43.78
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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 / DI KUMBLE
Web Site: www.dws-investments.com

Fundamentals for KDHIX

NAV (on 2014-04-16) 43.78
Assets (M) (on 2014-04-16) 1,218.58
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 2014-03-24) 0.23
Dividend Yield (ttm) 2.41

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: 02/28/2014
Name Position Value % of Total
Apple Inc 93,000 48,940,320 4.022%
PNC Financial Services Group I 504,000 41,217,120 3.387%
Pfizer Inc 1,258,000 40,394,380 3.320%
MetLife Inc 756,000 38,306,520 3.148%
Reinsurance Group of America I 473,000 36,416,270 2.993%
Altria Group Inc 1,000,000 36,260,000 2.980%
Merck & Co Inc 634,000 36,131,660 2.969%
SEI Investments Co 1,031,000 34,610,670 2.844%
Occidental Petroleum Corp 358,000 34,554,160 2.840%
Marathon Oil Corp 999,000 33,466,500 2.750%

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

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