DWS High Income Fund (KHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.490
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT
| Fund Assets | 538.84M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 5.46% |
| Dividend Growth | 7.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 22, 2025 |
| Previous Close | 4.490 |
| YTD Return | 3.24% |
| 1-Year Return | 4.15% |
| 5-Year Return | 17.69% |
| 52-Week Low | 4.260 |
| 52-Week High | 4.500 |
| Beta (5Y) | n/a |
| Holdings | 287 |
| Inception Date | Jan 26, 1978 |
About KHYCX
The Fund's investment strategy focuses on High Yield with 1.74% total expense ratio. The minimum amount to invest in Deutsche DWS Income Trust: DWS High Income Fund; Class C Shares is $1,000 on a standard taxable account. Deutsche DWS Income Trust: DWS High Income Fund; Class C 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
Stock Exchange NASDAQ
Ticker Symbol KHYCX
Share Class Class C
Index ICE BofA US High Yield Constrained TR
Performance
KHYCX had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.23% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio High Yield Bond ETF | SPHY | 2.81% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | CHTR.5.375 06.01.29 144A | 1.40% |
| Carnival Corporation 5.875% | CCL.5.875 06.15.31 144A | 1.26% |
| Dws Central Cash Management Government Fund | n/a | 1.22% |
| Moog Inc. 4.25% | MOGA.4.25 12.15.27 144A | 1.15% |
| Element Solutions Inc 3.875% | ESI.3.875 09.01.28 144A | 1.12% |
| XPLR Infrastructure LP 2.5% | XIFR.2.5 06.15.26 | 1.12% |
| Wyndham Hotels & Resorts Inc 4.375% | WH.4.375 08.15.28 144A | 1.09% |
| Herc Holdings Inc 7% | HRI.7 06.15.30 144A | 1.05% |
| Charles River Laboratories International, Inc. 3.75% | CRL.3.75 03.15.29 144A | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 22, 2025 | $0.0219 | Aug 25, 2025 |
| Jul 24, 2025 | $0.0211 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0205 | Jun 24, 2025 |
| May 22, 2025 | $0.0207 | May 23, 2025 |
| Apr 23, 2025 | $0.0205 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0211 | Mar 25, 2025 |