DWS Science and Technology Fund - Class S (KTCSX)
| Fund Assets | 1.80B |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | 27.00% |
| Dividend (ttm) | 3.99 |
| Dividend Yield | 9.11% |
| Dividend Growth | 10.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 43.78 |
| YTD Return | 5.62% |
| 1-Year Return | 16.06% |
| 5-Year Return | 128.39% |
| 52-Week Low | 32.02 |
| 52-Week High | 45.79 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Dec 20, 2004 |
About KTCSX
DWS Science and Technology Fund - Class S is a mutual fund focused on capital growth through investments in companies at the forefront of scientific innovation and technological advancement. The fund primarily targets U.S.-based large growth companies in the technology sector, while also retaining the flexibility to invest up to 35% of its assets in foreign securities, including those from emerging markets. Its portfolio is heavily weighted toward leading technology firms such as NVIDIA, Microsoft, Apple, Meta Platforms, and Alphabet, which together represent a significant portion of total holdings. The fund invests across a broad array of technology-driven industries, encompassing areas like information technology, electronics, communications, biotechnology, and software development. With a relatively competitive expense ratio and a history dating back to 2004, it serves investors seeking targeted exposure to the science and technology sectors and the economic potential that innovation delivers. The fund maintains a concentrated portfolio, often with over 60% of assets in its top ten holdings, reflecting a strategic focus on industry leaders and high-growth opportunities in the tech space.
Performance
KTCSX had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
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 | 0.66% |
Top 10 Holdings
54.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.39% |
| NVIDIA Corporation | NVDA | 8.51% |
| Meta Platforms, Inc. | META | 8.41% |
| Apple Inc. | AAPL | 7.18% |
| Broadcom Inc. | AVGO | 5.07% |
| DWS Central Cash Management Government Fund | n/a | 3.75% |
| Alphabet Inc. | GOOGL | 3.61% |
| Alphabet Inc. | GOOG | 2.93% |
| Salesforce, Inc. | CRM | 2.75% |
| Accenture plc | ACN | 2.58% |
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 |