- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DWS Equity Dividend Fund
+ Add to WatchlistKDHSX:US
39.62 USD 0.16 0.40%As of 09:29:30 ET on 05/23/2013.
Snapshot for DWS Equity Dividend Fund (KDHSX)
| Year To Date: | +15.35% | 3-Month: | +8.04% | 3-Year: | +13.80% | 52-Week Range: | 31.79 - 40.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.59% | 1-Year: | +23.76% | 5-Year: | +0.61% | Beta vs SPX: | 1.04 |
Fund Profile & Information for KDHSX
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: | 02-28-2005 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | THOMAS VOECKING / JOHANNES PRIX | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for KDHSX
| NAV | (on 2013-05-23) 39.62 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,236.84 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for KDHSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.24 |
| Dividend Yield (ttm) | 2.36 |
Fees & Expenses for KDHSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.96 |
Top Fund Holdings for KDHSX
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MetLife Inc | 1,754,000 | 66,687,080 | 5.456% |
| Marathon Oil Corp | 1,722,000 | 58,065,840 | 4.751% |
| Duke Energy Corp | 770,000 | 55,894,300 | 4.573% |
| CSX Corp | 2,180,000 | 53,693,400 | 4.393% |
| AT&T Inc | 1,416,000 | 51,953,040 | 4.250% |
| Honeywell International Inc | 687,000 | 51,765,450 | 4.235% |
| Altria Group Inc | 1,474,000 | 50,690,860 | 4.147% |
| Monsanto Co | 463,000 | 48,906,690 | 4.001% |
| PNC Financial Services Group I | 726,800 | 48,332,200 | 3.954% |
| Reinsurance Group of America I | 749,000 | 44,692,830 | 3.656% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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