DWS High Income Fund - Class C (KHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.450
-0.004 (-0.08%)
At close: Dec 8, 2025
-0.45% (1Y)
| Fund Assets | 492.27M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 5.69% |
| Dividend Growth | 11.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 4.454 |
| YTD Return | 7.03% |
| 1-Year Return | 6.06% |
| 5-Year Return | 70.50% |
| 52-Week Low | 4.070 |
| 52-Week High | 4.450 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| 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 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.70% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 3.03% |
| Charles River Laboratories International, Inc. 3.75% | CRL.3.75 03.15.29 144A | 1.31% |
| Lumen Technologies, Inc. | LUMN.L 04.16.29 1 | 1.31% |
| Carnival Corporation 5.875% | CCL.5.875 06.15.31 144A | 1.25% |
| Xhr LP 4.875% | XHR.4.875 06.01.29 144A | 1.19% |
| Dws Central Cash Management Government Fund | n/a | 1.17% |
| Moog Inc. 4.25% | MOGA.4.25 12.15.27 144A | 1.14% |
| XPLR Infrastructure LP 2.5% | XIFR.2.5 06.15.26 | 1.12% |
| Element Solutions Inc 3.875% | ESI.3.875 09.01.28 144A | 1.10% |
| Wyndham Hotels & Resorts Inc 4.375% | WH.4.375 08.15.28 144A | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.0263 | Dec 9, 2025 |
| Nov 20, 2025 | $0.0227 | Nov 21, 2025 |
| Oct 24, 2025 | $0.0229 | Oct 27, 2025 |
| Sep 23, 2025 | $0.0232 | Sep 24, 2025 |
| Aug 22, 2025 | $0.0219 | Aug 25, 2025 |
| Jul 24, 2025 | $0.0211 | Jul 25, 2025 |