• 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

45.64 USD 0.12 0.26%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Deutsche Equity Dividend Fund (KDHRX)

Year To Date: +7.21% 3-Month: +3.14% 3-Year: +17.52% 52-Week Range: 38.39 - 45.73
1-Month: +0.89% 1-Year: +20.41% 5-Year: +12.21% Beta vs SPX: 1.04

Mutual Fund Chart for KDHRX

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  • KDHRX:US 45.64
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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 2014-08-29) 45.64
Assets (M) (on 2014-08-29) 1,236.63
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 2014-06-23) 0.17
Dividend Yield (ttm) 1.59

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: 06/30/2014
Name Position Value % of Total
Intel Corp 1,133,320 35,019,588 2.825%
ConocoPhillips 401,335 34,406,450 2.776%
Apple Inc 367,280 34,131,330 2.754%
KLA-Tencor Corp 469,742 34,122,059 2.753%
AbbVie Inc 602,200 33,988,168 2.742%
Marathon Oil Corp 828,211 33,062,183 2.667%
Reynolds American Inc 544,089 32,835,771 2.649%
Altria Group Inc 769,209 32,260,625 2.603%
Cisco Systems Inc 1,295,775 32,200,009 2.598%
Verizon Communications Inc 648,432 31,727,778 2.560%

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

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