DWS Global Income Builder Fund - Class A (KTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
-0.03 (-0.34%)
Mar 7, 2025, 4:00 PM EST
-8.51% (1Y)
| Fund Assets | 590.08M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 16.66% |
| Dividend Growth | 459.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 8.95 |
| YTD Return | 1.48% |
| 1-Year Return | 6.67% |
| 5-Year Return | 37.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 348 |
| 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 World Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol KTRAX
Share Class Class A
Index MSCI AC World NR USD
Performance
KTRAX had a total return of 6.67% in the past year. Since the fund's inception, the average annual return has been 6.26%, including dividends.
Top 10 Holdings
33.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.5207% | TF 0 01.31.26 | 11.39% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 3.43% |
| United States Treasury Notes 4.4577% | TF 0 07.31.26 | 3.41% |
| United States Treasury Bills 4.4942% | B 0 03.20.25 | 3.38% |
| Federal National Mortgage Association 6.4688% | n/a | 2.52% |
| Government National Mortgage Association 5.5% | G2SF 5.5 1.12 | 2.28% |
| Dws Central Cash Management Government Fund | n/a | 2.14% |
| iShares MSCI Emerging Markets ETF | EEM | 1.96% |
| Government National Mortgage Association 5.5% | G2SF 5.5 12.11 | 1.69% |
| Government National Mortgage Association 6% | G2SF 6 12.11 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $0.0661 | Dec 18, 2023 |
| Sep 22, 2023 | $0.0712 | Sep 25, 2023 |