DWS Global Small Cap Fund - Class R6 (KGDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.28
+0.01 (0.03%)
At close: Apr 2, 2026
Fund Assets191.24M
Expense Ratio1.07%
Min. Investment$0.00
Turnover56.00%
Dividend (ttm)3.45
Dividend Yield9.78%
Dividend Growth79.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close35.27
YTD Return6.55%
1-Year Return34.96%
5-Year Return34.48%
52-Week Low25.62
52-Week High37.33
Beta (5Y)n/a
Holdings165
Inception DateAug 25, 2014

About KGDZX

DWS Global Small Cap Fund - Class R6 is an actively managed mutual fund that seeks to achieve above-average capital appreciation over the long term by investing primarily in small-cap companies worldwide. The fund typically allocates at least 80% of its net assets to equities of small-capitalization businesses, targeting firms across developed and emerging markets. By focusing on the small-cap segment, the fund provides investors exposure to companies with high growth potential that are often underrepresented in large-cap indices. Its systematic core approach leverages diversified holdings and global market research, enabling participation in various sectors such as technology, industrials, consumer goods, and healthcare. DWS Global Small Cap Fund - Class R6 plays a significant role for investors seeking to diversify geographically and capitalize on small-cap opportunities across the global equity landscape.

Fund Family DWS
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol KGDZX
Share Class Class R6
Index S&P Developed SmallCap TR USD

Performance

KGDZX had a total return of 34.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
KGDIXInstitutional Class1.11%
SGSCXClass S1.11%
KGDAXClass A1.36%
KGDCXClass C2.11%

Top 10 Holdings

18.77% of assets
NameSymbolWeight
TechnipFMC plcFTI2.12%
Lumentum Holdings Inc.LITE2.11%
Casey's General Stores, Inc.CASY2.10%
Affiliated Managers Group, Inc.AMG1.97%
BridgeBio Pharma, Inc.BBIO1.90%
Eiffage SAFGR1.86%
Hecla Mining CompanyHL1.85%
Madison Square Garden Sports Corp.MSGS1.63%
TopBuild Corp.BLD1.62%
Benchmark Electronics, Inc.BHE1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$3.4511Dec 24, 2025
Dec 23, 2024$1.9248Dec 24, 2024
Dec 21, 2023$1.5711Dec 22, 2023
Dec 22, 2022$1.4141Dec 23, 2022
Dec 23, 2021$6.0376Dec 27, 2021
Dec 23, 2020$0.1321Dec 24, 2020
Full Dividend History