NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.52
-0.09 (-0.62%)
Jul 11, 2025, 4:00 PM EDT
-12.48%(1Y)
Fund Assets
1.80B
Expense Ratio
1.75%
Min. Investment
$1,000
Turnover
27.00%
Dividend (ttm)
3.99
Dividend Yield
27.45%
Dividend Growth
10.61%
Payout Frequency
Annual
Ex-Dividend Date
Dec 12, 2024
Previous Close
14.61
YTD Return
6.88%
1-Year Return
13.25%
5-Year Return
108.71%
52-Week Low
10.67
52-Week High
17.97
Beta (5Y)
n/a
Holdings
58
Inception Date
May 31, 1994
About KTCCX
DWS Science and Technology Fund - Class C is a U.S. equity mutual fund that specializes in investments across the science and technology sectors. Its primary goal is capital growth, achieved by allocating at least 80% of its assets to common stocks of companies engaged in industries such as aerospace, electronics, software, medicine and biotechnology, geology, and oceanography. While the fund predominantly targets domestic (U.S.) equities, it may also invest up to 35% of its net assets in foreign and emerging market securities, providing a degree of global exposure.
Managed by DWS, a global asset management firm, the fund holds a diversified portfolio—recent top holdings include leading technology names like Meta Platforms, Nvidia, Microsoft, Apple, Broadcom, and Alphabet. Its market capitalization mix is weighted toward giant and large-cap companies, but it also includes medium, small, and micro-cap stocks. Class C shares are designed to lower the barrier to entry with a modest minimum investment amount and an expense ratio of 1.75%. The fund is tailored for investors seeking targeted exposure to the innovation-driven science and technology industries within a mutual fund structure.
Fund FamilyDWS
CategoryTechnology
Stock ExchangeNASDAQ
Ticker SymbolKTCCX
Share ClassClass C
IndexS&P 500 TR
Performance
KTCCX had a total return of 13.25% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.28%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.032 to 17.944.
End of interactive chart.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
