DWS Science and Technology Fund - Class Inst (KTCIX)
| Fund Assets | 1.94B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 3.99 |
| Dividend Yield | 7.64% |
| Dividend Growth | 10.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 52.30 |
| YTD Return | 8.90% |
| 1-Year Return | 22.51% |
| 5-Year Return | 119.94% |
| 52-Week Low | 36.76 |
| 52-Week High | 52.30 |
| Beta (5Y) | 1.19 |
| Holdings | 58 |
| Inception Date | Aug 19, 2002 |
About KTCIX
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks of science and technology companies. It may invest in companies of any size and may invest in initial public offerings. While the fund invests mainly in U.S. stocks, it could invest up to 35% of net assets in foreign securities (including emerging markets securities). The fund will concentrate its assets in the group of industries constituting the technology sector and may concentrate in one or more industries in the technology sector. It is non-diversified.
Performance
KTCIX had a total return of 22.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.
Top 10 Holdings
55.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.19% |
| NVIDIA Corporation | NVDA | 9.51% |
| Meta Platforms, Inc. | META | 8.93% |
| Apple Inc. | AAPL | 5.86% |
| Broadcom Inc. | AVGO | 5.75% |
| Dws Central Cash Management Government Fund | n/a | 3.99% |
| Alphabet Inc. | GOOGL | 3.52% |
| Alphabet Inc. | GOOG | 2.84% |
| Accenture plc | ACN | 2.46% |
| Salesforce, Inc. | CRM | 2.44% |
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 |