DWS Global Income Builder Fund - Class A (KTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.05 (0.54%)
Jul 17, 2025, 2:26 PM EDT
-7.98% (1Y)
| Fund Assets | 590.08M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 15.15% |
| Dividend Growth | 371.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 9.18 |
| YTD Return | 6.04% |
| 1-Year Return | 6.44% |
| 5-Year Return | 38.46% |
| 52-Week Low | 8.05 |
| 52-Week High | 10.29 |
| Beta (5Y) | n/a |
| Holdings | 386 |
| Inception Date | Mar 2, 1964 |
About KTRAX
KTRAX was founded on 1964-03-02. The Fund's investment strategy focuses on Flexible Portfolio with 0.89% total expense ratio. The minimum amount to invest in Deutsche DWS Market Trust: DWS Global Income Builder Fund; Class A Shares is $1,000 on a standard taxable account. Deutsche DWS Market Trust: DWS Global Income Builder Fund; Class A 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.
Fund Family Deutsche DWS
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol KTRAX
Share Class Class A
Index MSCI AC World NR USD
Performance
KTRAX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
Top 10 Holdings
28.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 7.11% |
| United States Treasury Notes 4.5463% | TF.0 01.31.26 | 3.74% |
| United States Treasury Notes 4.4833% | TF.0 07.31.26 | 3.28% |
| United States Treasury Bills 4.2466% | B.0 09.11.25 | 3.24% |
| iShares Core International Aggregate Bond ETF | IAGG | 2.81% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 2.57% |
| Federal National Mortgage Association 6.222% | FNR.2023-53 FG | 2.07% |
| The Progressive Corporation | PGR | 1.42% |
| Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 1.14% |
| Microsoft Corporation | MSFT | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0893 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0842 | Mar 25, 2025 |
| Dec 16, 2024 | $1.2111 | Dec 17, 2024 |
| Sep 23, 2024 | $0.0981 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0964 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0806 | Mar 22, 2024 |