DWS Science and Technology Fund - Class Inst (KTCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.25
+0.52 (1.07%)
Feb 13, 2025, 8:01 PM EST
19.92%
Fund Assets 1.77B
Expense Ratio 0.70%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 3.99
Dividend Yield 8.17%
Dividend Growth 10.61%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 48.73
YTD Return 4.88%
1-Year Return 29.91%
5-Year Return 141.02%
52-Week Low 39.87
52-Week High 51.99
Beta (5Y) 1.21
Holdings 57
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.

Category Technology
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol KTCIX
Share Class Institutional Class
Index S&P 500 TR

Performance

KTCIX had a total return of 29.91% in the past year. Since the fund's inception, the average annual return has been 12.07%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
KTCSX Class S 0.72%
KTCAX Class A 0.90%
KTCCX Class C 1.77%

Top 10 Holdings

57.85% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.67%
Meta Platforms, Inc. META 8.36%
Microsoft Corporation MSFT 8.07%
Apple Inc. AAPL 8.06%
Broadcom Inc. AVGO 7.08%
Alphabet Inc. GOOGL 4.33%
Alphabet Inc. GOOG 3.59%
Salesforce, Inc. CRM 3.39%
Accenture plc ACN 2.68%
ServiceNow, Inc. NOW 2.62%
View More Holdings

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
Full Dividend History