DWS Global Small Cap Fund - Class R6 (KGDZX)
| Fund Assets | 178.49M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 9.10% |
| Dividend Growth | 79.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 37.94 |
| YTD Return | 14.44% |
| 1-Year Return | 45.30% |
| 5-Year Return | 39.76% |
| 52-Week Low | 28.81 |
| 52-Week High | 38.41 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Aug 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.
Performance
KGDZX had a total return of 45.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
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 | $3.4511 | Dec 24, 2025 |
| Dec 23, 2024 | $1.9248 | Dec 24, 2024 |
| Dec 21, 2023 | $1.5711 | Dec 22, 2023 |
| Dec 22, 2022 | $1.4141 | Dec 23, 2022 |
| Dec 23, 2021 | $6.0376 | Dec 27, 2021 |
| Dec 23, 2020 | $0.1321 | Dec 24, 2020 |