DWS High Income Fund - Class A (KHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.430
-0.010 (-0.23%)
Feb 12, 2025, 4:00 PM EST
2.31% (1Y)
Fund Assets | 543.22M |
Expense Ratio | 0.98% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 5.76% |
Dividend Growth | 6.68% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 24, 2025 |
Previous Close | 4.440 |
YTD Return | 0.68% |
1-Year Return | 8.21% |
5-Year Return | 18.89% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.41 |
Holdings | 315 |
Inception Date | Jan 26, 1978 |
About KHYAX
The Fund's investment strategy focuses on High Yield with 0.95% total expense ratio. The minimum amount to invest in Deutsche DWS Income Trust: DWS High Income Fund; Class A Shares is $1,000 on a standard taxable account. Deutsche DWS Income Trust: DWS High Income Fund; Class A Shares seeks the highest level of current income obtainable from a professionally managed, diversified portfolio of fixed income securities which the Fund's Investment Manager considers consistent with reasonable risk.
Fund Family Deutsche DWS
Category High Yield Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol KHYAX
Share Class Class A
Index ICE BofA US High Yield Constrained TR
Performance
KHYAX had a total return of 8.21% in the past year. Since the fund's inception, the average annual return has been 5.45%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FGQMX | Fidelity | Fidelity Advisor High Income Fund - Class A | 1.17% |
FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.96% |
FAHYX | Fidelity | Fidelity Advisor Capital & Income Fund - Class M | 1.20% |
FAHEX | Fidelity | Fidelity Advisor Capital & Income Fund - Class C | 1.96% |
SPHIX | Fidelity | Fidelity High Income Fund | 0.88% |
Top 10 Holdings
13.42% of assetsName | Symbol | Weight |
---|---|---|
iShares Broad USD High Yield Corporate Bond ETF | USHY | 4.04% |
Dws Central Cash Management Government Fund | n/a | 1.44% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | CHTR 5.375 06.01.29 144A | 1.29% |
Wayfair LLC 7.25% | W 7.25 10.31.29 144A | 1.06% |
Ashland Llc 3.375% | ASH 3.375 09.01.31 144A | 1.04% |
Nextera Energy Partners LP 2.5% | XIFR 2.5 06.15.26 | 1.04% |
Walgreens Boots Alliance Inc. 3.6% | WBA 3.6 11.20.25 | 0.96% |
Tenet Healthcare Corporation 6.875% | THC 6.875 11.15.31 | 0.87% |
Olin Corporation 5% | OLN 5 02.01.30 | 0.86% |
Sirius Xm Radio Inc 3.125% | SIRI 3.125 09.01.26 144A | 0.81% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 24, 2025 | $0.0229 | Jan 27, 2025 |
Dec 9, 2024 | $0.0229 | Dec 10, 2024 |
Nov 21, 2024 | $0.0227 | Nov 22, 2024 |
Oct 24, 2024 | $0.0227 | Oct 25, 2024 |
Sep 23, 2024 | $0.0223 | Sep 24, 2024 |
Aug 23, 2024 | $0.0223 | Aug 26, 2024 |