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Dws Croci Equity Dividend Fund - Class S: (MF: KDHSX)

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

$49.14 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 8.30 13
3 months 9.32 13
6 months 9.44 47
1 Year 7.85 94
3 Year 10.48 91
5 Year 9.90 72
10 Year 10.14 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -61.14
Bull Market (2/09 - 3/21) 587.40

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.68
5 Year 8.58
10 Year 9.41
Since Inception 5.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.18 -5.04 4.04 2.69
2024 9.34 -3.69 9.83 -1.67
2023 -0.16 0.70 -0.80 5.90
2022 -0.10 -4.76 -7.10 14.68
2021 9.56 3.42 -2.16 7.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.303.6813.725.611.3619.60-9.3029.69-3.0319.5419.50
% Total Return Rel to Index 5.21-14.53-11.30-20.6319.57-9.07-27.70-1.791.35-2.247.56
% Total Return Rel to Peer 3.75-11.37-2.11-9.6712.15-4.73-17.514.054.522.138.17
% Perf Quintile vs Peer* 1.005.000.005.001.005.005.002.001.002.001.00
% Dividends 0.002.311.541.541.441.461.241.151.191.051.00
% Yield 0.004.122.553.842.532.372.261.752.101.751.96
Capital Gains ($) 0.005.763.511.681.943.921.663.235.010.000.00
Expense Ratio 0.000.820.780.790.800.820.840.820.800.790.82

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