• 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

45.06 USD 0.71 1.60%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Deutsche Equity Dividend Fund (KDHRX)

Year To Date: +6.96% 3-Month: -0.93% 3-Year: +15.84% 52-Week Range: 40.21 - 46.87
1-Month: -1.58% 1-Year: +10.71% 5-Year: +10.79% Beta vs SPX: 1.03

Mutual Fund Chart for KDHRX

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  • KDHRX:US 45.06
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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 2014-12-17) 45.06
Assets (M) (on 2014-12-17) 1,195.54
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) 1.54

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 1.42

Top Fund Holdings for KDHRX

Filing Date: 10/31/2014
Name Position Value % of Total
Corning Inc 1,562,500 31,921,875 2.636%
Eaton Corp PLC 466,249 31,886,769 2.633%
Northrop Grumman Corp 225,336 31,087,355 2.567%
KLA-Tencor Corp 392,066 31,032,024 2.562%
LyondellBasell Industries NV 337,700 30,943,451 2.555%
Raytheon Co 296,900 30,841,972 2.547%
ConocoPhillips 423,392 30,547,733 2.522%
AbbVie Inc 479,778 30,446,712 2.514%
Mosaic Co/The 685,700 30,383,367 2.509%
Johnson & Johnson 280,664 30,249,966 2.498%

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

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