DWS Global Small Cap Fund - Class C (KGDCX)
| Fund Assets | 178.49M |
| Expense Ratio | 2.11% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 16.95% |
| Dividend Growth | 123.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 20.35 |
| YTD Return | 14.24% |
| 1-Year Return | 45.27% |
| 5-Year Return | 32.92% |
| 52-Week Low | 16.69 |
| 52-Week High | 21.37 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Apr 16, 1998 |
About KGDCX
The DWS Global Small Cap Fund - Class C is a mutual fund focused on delivering above-average long-term capital appreciation by investing in small-capitalization companies across the globe. The fund allocates at least 80% of its net assets, along with any investment-related borrowings, to common stocks and equity securities of small companies whose market values rank within the lowest 30% of the S&P Developed Broad Market Index aggregation. Its portfolio is characterized by broad diversification, encompassing over a hundred holdings from various sectors and geographic regions. The fund seeks to benefit from the growth potential and innovation often associated with small-cap companies worldwide, serving investors who wish to access global small-cap equity markets in a single, actively managed vehicle. Its investment strategy provides exposure to different economies, industries, and emerging trends, contributing to potential capital growth while spreading risk across numerous positions.
Performance
KGDCX had a total return of 45.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
Top 10 Holdings
20.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 3.08% |
| TechnipFMC plc | FTI | 2.43% |
| Casey's General Stores, Inc. | CASY | 2.28% |
| Eiffage SA | FGR | 2.07% |
| Hecla Mining Company | HL | 1.97% |
| Affiliated Managers Group, Inc. | AMG | 1.85% |
| Madison Square Garden Sports Corp. | MSGS | 1.83% |
| Dws Central Cash Management Government Fund | n/a | 1.78% |
| Benchmark Electronics, Inc. | BHE | 1.71% |
| BridgeBio Pharma, Inc. | BBIO | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.4493 | Dec 24, 2025 |
| Dec 23, 2024 | $1.5401 | Dec 24, 2024 |
| Dec 21, 2023 | $1.2574 | Dec 22, 2023 |
| Dec 22, 2022 | $1.3231 | Dec 23, 2022 |
| Dec 23, 2021 | $5.8355 | Dec 24, 2021 |
| Dec 23, 2020 | $0.1321 | Dec 24, 2020 |