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

Deutsche Equity Dividend Fund

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KDHRX:US

47.78 USD 0.06 0.13%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Deutsche Equity Dividend Fund (KDHRX)

Year To Date: +3.67% 3-Month: +2.40% 3-Year: +13.63% 52-Week Range: 42.25 - 47.78
1-Month: +3.64% 1-Year: +13.90% 5-Year: +11.83% Beta vs SPX: 1.01

Mutual Fund Chart for KDHRX

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  • KDHRX:US 47.78
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Fund Profile & Information for KDHRX

Deutsche 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: 10-01-2003 Telephone: 1-800-730-1313
Managers: JUERGEN FOERSTER / JOHANNES PRIX
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KDHRX

NAV (on 2015-02-26) 47.78
Assets (M) (on 2015-02-26) 1,249.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KDHRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.18
Dividend Yield (ttm) 1.46

Fees & Expenses for KDHRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.34

Top Fund Holdings for KDHRX

Filing Date: 12/31/2014
Name Position Value % of Total
Corning Inc 1,562,500 35,828,125 2.936%
Cisco Systems Inc 1,229,063 34,186,387 2.801%
Northrop Grumman Corp 225,336 33,212,273 2.721%
Macy's Inc 501,300 32,960,475 2.701%
Wal-Mart Stores Inc 380,199 32,651,490 2.675%
United Technologies Corp 280,936 32,307,640 2.647%
Intel Corp 885,687 32,141,581 2.634%
Raytheon Co 296,900 32,115,673 2.632%
Eaton Corp PLC 466,249 31,686,282 2.596%
EI du Pont de Nemours & Co 428,351 31,672,273 2.595%

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

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