DWS Global Income Builder Fund - Class A (KTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
+0.05 (0.58%)
Apr 25, 2025, 4:00 PM EDT
-8.87% (1Y)
| Fund Assets | 590.08M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 16.37% |
| Dividend Growth | 409.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 8.58 |
| YTD Return | -2.39% |
| 1-Year Return | 4.78% |
| 5-Year Return | 39.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 363 |
| 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 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Top 10 Holdings
28.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.485% | TF 0 01.31.26 | 8.02% |
| United States Treasury Notes 4.422% | TF 0 07.31.26 | 3.43% |
| United States Treasury Bills 4.5128% | B 0 03.20.25 | 3.41% |
| iShares Convertible Bond ETF | ICVT | 3.10% |
| Government National Mortgage Association 6% | G2SF 6 3.12 | 2.69% |
| Federal National Mortgage Association 6.252% | FNR 2023-53 FG | 2.38% |
| Dws Central Cash Management Government Fund | n/a | 1.91% |
| Pfizer Inc. | PFE | 1.31% |
| The Progressive Corporation | PGR | 1.28% |
| Northrop Grumman Corporation | NOC | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $0.0661 | Dec 18, 2023 |