DWS Science and Technology Fund - Class A (KTCAX)
| Fund Assets | 1.21B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.99 |
| Dividend Yield | 10.87% |
| Dividend Growth | 10.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 34.62 |
| YTD Return | -10.67% |
| 1-Year Return | 8.78% |
| 5-Year Return | 124.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.19 |
| Holdings | 60 |
| Inception Date | Sep 7, 1948 |
About KTCAX
The Fund's investment strategy focuses on Science & Tech with 0.9% total expense ratio. The minimum amount to invest in Deutsche DWS Securities Trust: DWS Science and Technology Fund; Class A Shares is $1,000 on a standard taxable account. Deutsche DWS Securities Trust: DWS Science and Technology Fund; Class A Shares seeks capital growth by investing at least 80% of total assets in common stock of U.S. companies in the technology sector, which might include aerospace, electronics, computers/software, medicine/biotechnology, geology and oceanography.
Performance
KTCAX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKGX | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
| FATIX | Fidelity | Fidelity Advisor Technology Fund - Class I | 0.72% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors Fund - Class M | 1.25% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund - Class C | 1.75% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.68% |
Top 10 Holdings
55.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 9.72% |
| NVIDIA Corporation | NVDA | 8.80% |
| Microsoft Corporation | MSFT | 7.74% |
| Apple Inc. | AAPL | 7.46% |
| Broadcom Inc. | AVGO | 6.21% |
| Alphabet Inc. | GOOGL | 3.97% |
| Alphabet Inc. | GOOG | 3.31% |
| Salesforce, Inc. | CRM | 3.08% |
| Accenture plc | ACN | 2.71% |
| Texas Instruments Incorporated | TXN | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.9863 | Dec 13, 2024 |
| Dec 13, 2023 | $3.6039 | Dec 14, 2023 |
| Dec 13, 2022 | $1.3772 | Dec 14, 2022 |
| Dec 11, 2020 | $2.4303 | Dec 14, 2020 |
| Dec 12, 2019 | $2.1875 | Dec 13, 2019 |
| Dec 13, 2018 | $2.6819 | Dec 14, 2018 |