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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
KHYQX Class R6 0.66%
KHYIX Institutional Class 0.74%
KHYSX Class S 0.76%
KHYCX Class C 1.75%

Top 10 Holdings

13.42% of assets
Name 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%
View More Holdings

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
Full Dividend History