DWS Funds > DEUTSCHE DWS INVESTMENT TRUST
DWS CROCI(R) Equity Dividend Fund
$895.01M
Avg Monthly Net Assets
$871.09M
Total Assets
$1.10M
Total Liabilities
$869.99M
Net Assets
DWS CROCI(R) Equity Dividend Fund is a Mutual Fund in DEUTSCHE DWS INVESTMENT TRUST
from DWS Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $895.01M.
On July 24th, 2024 it reported 41 holdings, the largest
being Amgen Inc (2.9%), Sempra (2.7%) and Altria Group Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000203110 | KDHAX | |
| Class C | C000203111 | KDHCX | |
| Class R | C000203112 | KDHRX | |
| Class R6 | C000203113 | KDHTX | |
| Class S | C000203114 | KDHSX | |
| Institutional Class | C000203116 | KDHIX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $21M | 131K | 2.42 |
| Altria Group Inc | Long | Equity-common | US | $23M | 506K | 2.69 |
| Amdocs Ltd | Long | Equity-common | GG | $20M | 254K | 2.31 |
| Amgen Inc | Long | Equity-common | US | $25M | 81K | 2.86 |
| Bank of America Corp | Long | Equity-common | US | $23M | 580K | 2.66 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $23M | 384K | 2.63 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $20M | 485K | 2.29 |
| Campbell Soup Co | Long | Equity-common | US | $21M | 479K | 2.44 |
| Cisco Systems Inc | Long | Equity-common | US | $21M | 455K | 2.43 |
| Coca-Cola Co/The | Long | Equity-common | US | $22M | 354K | 2.56 |
| Comcast Corp | Long | Equity-common | US | $23M | 579K | 2.66 |
| Conagra Brands Inc | Long | Equity-common | US | $21M | 698K | 2.40 |
| Cummins Inc | Long | Equity-common | US | $21M | 75K | 2.44 |
| Devon Energy Corp | Long | Equity-common | US | $21M | 421K | 2.38 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.33 |
| Exxon Mobil Corp | Long | Equity-common | US | $22M | 185K | 2.49 |
| General Mills Inc | Long | Equity-common | US | $21M | 306K | 2.42 |
| Gilead Sciences Inc | Long | Equity-common | US | $21M | 333K | 2.46 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $23M | 1M | 2.61 |
| J M Smucker Co/The | Long | Equity-common | US | $21M | 189K | 2.43 |
| Johnson & Johnson | Long | Equity-common | US | $22M | 149K | 2.51 |
| JPMorgan Chase & Co | Long | Equity-common | US | $23M | 113K | 2.64 |
| Kellanova | Long | Equity-common | US | $22M | 373K | 2.59 |
| Kinder Morgan Inc | Long | Equity-common | US | $23M | 1M | 2.61 |
| Kraft Heinz Co/The | Long | Equity-common | US | $20M | 570K | 2.32 |
| Kroger Co/The | Long | Equity-common | US | $21M | 392K | 2.36 |
| Lockheed Martin Corp | Long | Equity-common | US | $22M | 48K | 2.57 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $22M | 219K | 2.51 |
| Marathon Petroleum Corp | Long | Equity-common | US | $19M | 110K | 2.23 |
| Medtronic PLC | Long | Equity-common | IE | $22M | 276K | 2.58 |
| Merck & Co Inc | Long | Equity-common | US | $21M | 169K | 2.43 |
| Molson Coors Beverage Co | Long | Equity-common | US | $19M | 349K | 2.20 |
| PACCAR Inc | Long | Equity-common | US | $21M | 194K | 2.40 |
| PepsiCo Inc | Long | Equity-common | US | $21M | 123K | 2.45 |
| Philip Morris International Inc | Long | Equity-common | US | $23M | 227K | 2.64 |
| Phillips 66 | Long | Equity-common | US | $20M | 139K | 2.28 |
| Procter & Gamble Co/The | Long | Equity-common | US | $22M | 134K | 2.54 |
| Sempra | Long | Equity-common | US | $23M | 304K | 2.70 |
| State Street Corp | Long | Equity-common | US | $23M | 300K | 2.60 |
| Synchrony Financial | Long | Equity-common | US | $22M | 497K | 2.50 |
| Valero Energy Corp | Long | Equity-common | US | $21M | 132K | 2.39 |
Address
DEUTSCHE DWS INVESTMENT TRUST
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
DWS Service Company
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Trust Company Canada
Royal Bank of Canada
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
DWS Service Company
Admins
State Street Bank and Trust Company
DWS Investment Management Americas, Inc.
Brokers
BofA Securities, Inc.
Morgan Stanley & Co. LLC
JonesTrading Institutional Services LLC
J.P. Morgan Securities LLC
UBS Securities LLC
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.