DWS Science and Technology Fund - Class S (KTCSX)
| Fund Assets | 920.21M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.99 |
| Dividend Yield | 9.53% |
| Dividend Growth | 10.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 41.52 |
| YTD Return | 0.83% |
| 1-Year Return | 18.03% |
| 5-Year Return | 130.79% |
| 52-Week Low | 32.02 |
| 52-Week High | 45.79 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Dec 20, 2004 |
About KTCSX
The Fund's investment strategy focuses on Science & Tech with 0.72% total expense ratio. The minimum amount to invest in Deutsche DWS Securities Trust: DWS Science and Technology Fund; Class S Shares is $2,500 on a standard taxable account. Deutsche DWS Securities Trust: DWS Science and Technology Fund; Class S Shares seeks capital growth by investing at least 80% of total assets in common stock of U.S. companies in the technology sector, which might include aerospace, electronics, computers/software, medicine/biotechnology, geology and oceanography.
Performance
KTCSX had a total return of 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
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
54.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.45% |
| NVIDIA Corporation | NVDA | 8.56% |
| Meta Platforms, Inc. | META | 8.46% |
| Apple Inc. | AAPL | 7.22% |
| Broadcom Inc. | AVGO | 5.10% |
| Dws Central Cash Management Government Fund | n/a | 3.75% |
| Alphabet Inc. | GOOGL | 3.64% |
| Alphabet Inc. | GOOG | 2.95% |
| Salesforce, Inc. | CRM | 2.76% |
| Accenture plc | ACN | 2.59% |
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 |