Nasdaq - Delayed Quote USD

DWS CROCI International R6 (SUIRX)

48.81 -0.09 (-0.18%)
At close: 8:00 PM EDT
Loading Chart for SUIRX
DELL
  • Previous Close 48.90
  • YTD Return 4.05%
  • Expense Ratio 1.21%
  • Category Foreign Large Value
  • Last Cap Gain -109.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 443.07M
  • Beta (5Y Monthly) 1.07
  • Yield 3.55%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 1.77
  • Inception Date Aug 2, 1999

The fund invests at least 65% of its total assets in foreign equities (equities issued by foreign-based companies and listed on foreign exchanges). Although the fund can invest in companies of any size and from any country, it invests mainly in common stocks of established companies in countries with developed economies.

DWS

Fund Family

Foreign Large Value

Fund Category

443.07M

Net Assets

1999-08-02

Inception Date

Performance Overview: SUIRX

Trailing returns as of 4/24/2024. Category is Foreign Large Value.

YTD Return

SUIRX
4.05%
Category
11.56%
 

1-Year Return

SUIRX
12.99%
Category
35.63%
 

3-Year Return

SUIRX
3.93%
Category
5.74%
 

5-Year Return

SUIRX
6.47%
Category
8.25%
 

People Also Watch

Holdings: SUIRX

Top 10 Holdings (34.55% of Total Assets)

SymbolCompany% Assets
STLAM.MI
Stellantis N.V. 4.46%
VIV.PA
Vivendi SE 4.15%
4507.T
Shionogi & Co., Ltd. 3.79%
7974.T
Nintendo Co., Ltd. 3.74%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.50%
O39.SI
Oversea-Chinese Banking Corporation Limited 3.35%
LLOY.L
Lloyds Banking Group plc 3.05%
STMPA.PA
STMicroelectronics N.V. 2.86%
HOLN.SW
Holcim AG 2.84%
1928.T
Sekisui House, Ltd. 2.80%

Sector Weightings

SectorSUIRX
Healthcare   19.91%
Technology   7.72%
Energy   4.57%
Industrials   4.39%
Utilities   2.02%
Real Estate   0.00%

Related Mutual Fund News

Top Mutual Funds