DWS Science and Technology C (KTCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
+0.24 (1.61%)
Aug 22, 2025, 4:00 PM EDT
1.61%
Fund Assets2.00B
Expense Ratio1.75%
Min. Investment$1,000
Turnover27.00%
Dividend (ttm)3.99
Dividend Yield26.33%
Dividend Growth10.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close14.90
YTD Return10.75%
1-Year Return19.82%
5-Year Return104.37%
52-Week Low10.67
52-Week High17.97
Beta (5Y)n/a
Holdings58
Inception DateMay 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 Family DWS
Category Technology
Stock Exchange NASDAQ
Ticker Symbol KTCCX
Share Class Class C
Index S&P 500 TR

Performance

KTCCX had a total return of 19.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIKGXFidelityFidelity Advisor Semiconductors Z0.62%
FATIXFidelityFidelity Advisor Technology Fund0.72%
FELTXFidelityFidelity Advisor Semiconductors M1.25%
FTHCXFidelityFidelity Advisor Technology C1.75%
FBSOXFidelityFidelity Select Enterprise Tech Svcs0.66%

Other Share Classes

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

SymbolShare ClassExpense Ratio
KTCSXClass S0.68%
KTCIXInstitutional Class0.68%
KTCAXClass A0.88%

Top 10 Holdings

55.48% of assets
NameSymbolWeight
Microsoft CorporationMSFT10.19%
NVIDIA CorporationNVDA9.51%
Meta Platforms, Inc.META8.93%
Apple Inc.AAPL5.86%
Broadcom Inc.AVGO5.75%
Dws Central Cash Management Government Fundn/a3.99%
Alphabet Inc.GOOGL3.52%
Alphabet Inc.GOOG2.84%
Accenture plcACN2.46%
Salesforce, Inc.CRM2.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$3.9863Dec 13, 2024
Dec 13, 2023$3.6039Dec 14, 2023
Dec 13, 2022$1.3772Dec 14, 2022
Dec 11, 2020$2.4303Dec 14, 2020
Dec 12, 2019$2.1875Dec 13, 2019
Dec 13, 2018$2.6819Dec 14, 2018
Full Dividend History