DWS Global Income Builder A (KTRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.02 (-0.21%)
Sep 12, 2025, 4:00 PM EDT
-0.21%
Fund Assets589.87M
Expense Ratio0.92%
Min. Investment$1,000
Turnover306.00%
Dividend (ttm)1.48
Dividend Yield14.48%
Dividend Growth371.75%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2025
Previous Close9.67
YTD Return10.87%
1-Year Return11.60%
5-Year Return42.00%
52-Week Low8.05
52-Week High10.29
Beta (5Y)n/a
Holdings382
Inception DateMar 2, 1964

About KTRAX

DWS Global Income Builder Fund - Class A is an actively managed global allocation mutual fund designed to maximize income while maintaining prospects for capital appreciation. It combines **fixed income** and **equity** strategies in a single portfolio, allocating across government and corporate bonds, securitized assets, and dividend‑oriented stocks to target total return with diversified risk exposure. The fund invests across market capitalizations and styles and can include both U.S. and international issuers, offering broad geographic reach and multi-asset flexibility. As of the latest fact sheet, the portfolio held hundreds of securities with a notable mix of corporate bonds, U.S. government/agency debt, asset‑backed bonds, and common stocks, reflecting its income-forward but balanced profile. The strategy’s positioning has included cash management vehicles, U.S. Treasuries, agency mortgages, and blue-chip equities, illustrating a blend of interest‑rate, credit, and equity sources of income. With a track record dating back to 1964 under the DWS fund family, it serves investors seeking a consolidated vehicle for income generation and diversified global market exposure within one mandate.

Fund Family 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 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
KTRZXClass R60.58%
KTRIXInstitutional Class0.69%
KTRSXClass S0.73%
KTRCXClass C1.76%

Top 10 Holdings

26.88% of assets
NameSymbolWeight
Dws Central Cash Management Government Fundn/a8.46%
United States Treasury Bills 4.262%B.0 09.11.253.24%
iShares Core International Aggregate Bond ETFIAGG2.80%
Federal National Mortgage Association 6%FNCL.6 8.112.56%
United States Treasury Notes 4.5258%TF.0 01.31.262.08%
Federal National Mortgage Association 6.25%FNR.2023-53 FG1.95%
United States Treasury Notes 4.4628%TF.0 07.31.261.63%
The Progressive CorporationPGR1.42%
Amphenol CorporationAPH1.41%
Broadcom Inc.AVGO1.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2025$0.0893Jun 24, 2025
Mar 24, 2025$0.0842Mar 25, 2025
Dec 16, 2024$1.2111Dec 17, 2024
Sep 23, 2024$0.0981Sep 24, 2024
Jun 21, 2024$0.0964Jun 24, 2024
Mar 21, 2024$0.0806Mar 22, 2024
Full Dividend History