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Dws Croci Equity Dividend Fund - Class Institutional: (MF: KDHIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:47 PM ET

$49.16 USD

+0.12 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.31 12
3 months 9.34 13
6 months 9.45 47
1 Year 7.89 93
3 Year 10.50 91
5 Year 9.94 71
10 Year 10.19 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 119.50
Bear Market (10/07 - 2/09) -61.97
Bull Market (2/09 - 3/21) 595.61

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.70
5 Year 8.63
10 Year 9.46
Since Inception 6.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.19 -5.01 4.03 2.69
2024 9.34 -3.66 9.83 -1.67
2023 -0.14 0.68 -0.78 5.88
2022 -0.06 -4.76 -7.06 14.70
2021 9.59 3.44 -2.16 7.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.313.7013.755.621.4619.66-9.2429.76-2.9719.5619.49
% Total Return Rel to Index 5.20-14.51-11.26-20.6219.66-9.01-27.64-1.721.41-2.237.56
% Total Return Rel to Peer 3.75-11.35-2.08-9.6512.25-4.67-17.454.124.582.158.17
% Perf Quintile vs Peer* 1.005.000.005.001.005.005.002.001.002.001.00
% Dividends 0.002.331.561.571.471.511.281.181.211.051.00
% Yield 0.004.092.563.812.552.422.301.772.091.731.93
Capital Gains ($) 0.005.763.511.681.943.921.663.235.010.000.00
Expense Ratio 0.000.800.760.760.720.760.760.750.760.780.82

* 1 = Top 20%, 5 = Bottom 20%