DWS High Income R6 (KHYQX)

Fund Assets	456.08M
Expense Ratio	0.664%
Min. Investment	$1,000
Turnover	158.00%
Dividend (ttm)	0.30
Dividend Yield	7.03%
Dividend Growth	1.32%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 23, 2026

Previous Close	4.280
YTD Return	-0.93%
1-Year Return	0.07%
5-Year Return	17.96%
52-Week Low	4.250
52-Week High	4.510
Beta (5Y)	0.40
Holdings	265
Inception Date	Aug 25, 2014

About KHYQX

DWS High Income Fund - Class R6 is a mutual fund designed to pursue the highest level of current income, with capital appreciation as a secondary objective. It primarily invests at least 65% of its net assets in below-investment-grade corporate bonds, commonly known as high-yield or junk bonds, alongside other fixed-income securities to generate elevated income streams. Managed by DWS, the fund employs a bottom-up security selection approach by its high-yield team, emphasizing diversified holdings across 294 positions, including government cash instruments, high-yield ETFs like iShares Broad USD High Yield Corporate Bond ETF and SPDR Portfolio High Yield Bond ETF, and corporate debt from issuers such as Block Inc. and Chemours Co. Belonging to the High Yield Bond category, it features a competitive expense ratio of 0.68%, total assets around 492 million, and monthly dividend distributions, aligning with the ICE BofA US High Yield Constrained TR index. This Class R6 share class caters to institutional and retirement plan investors seeking income-oriented exposure in the fixed-income market with moderated risk through professional management. Inception traces back to the broader fund family established in 1978, underscoring its established role in high-yield strategies.

• Fund Family: DWS
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: KHYQX
• Share Class: Class R6
• Index: ICE BofA US High Yield Constrained TR

Performance

KHYQX had a total return of 0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%
FAHDX	Fidelity	Fidelity Advisor Capital & Income A	1.23%
FAHEX	Fidelity	Fidelity Advisor Capital & Income C	1.94%
FAHYX	Fidelity	Fidelity Advisor Capital & Income M	1.20%
FGQMX	Fidelity	Fidelity Advisor High Income A	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KHYIX	Institutional Class	0.73%
KHYSX	Class S	0.77%
KHYAX	Class A	0.98%
KHYCX	Class C	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.0243	Oct 26, 2026
Sep 23, 2026	$0.024	Sep 24, 2026
Aug 24, 2026	$0.0242	Aug 25, 2026
Jul 24, 2026	$0.0243	Jul 27, 2026
Jun 23, 2026	$0.0243	Jun 24, 2026
May 21, 2026	$0.0243	May 22, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

Data Sources Report a data error