DWS Global Income Builder Fund - Class A (KTRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.11

-0.01 (-0.10%)

At close: Sep 4, 2026

Fund Assets	640.15M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	191.00%
Dividend (ttm)	0.42
Dividend Yield	4.20%
Dividend Growth	14.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	10.12
YTD Return	10.30%
1-Year Return	16.96%
5-Year Return	33.57%
52-Week Low	8.90
52-Week High	10.20
Beta (5Y)	0.63
Holdings	396
Inception Date	Mar 2, 1964

About KTRAX

DWS Global Income Builder Fund - Class A is a mutual fund that seeks to maximize income while maintaining prospects for capital appreciation through a global asset allocation strategy. It integrates fixed-income and equity securities worldwide, including common stocks, corporate bonds, U.S. government and agency securities, asset-backed bonds, and mortgage-backed pass-throughs. The portfolio features a diversified geographic distribution with significant exposure to the United States alongside positions in countries like Canada, Japan, France, and the United Kingdom, as well as emerging markets such as China and India. Credit quality spans investment-grade ratings from AAA to BBB, with smaller allocations to lower-rated and non-rated securities. Notable holdings include U.S. Treasury notes and bills, cash equivalents, and equities in technology and healthcare sectors. Managed by an experienced team, this fund serves investors pursuing total return via balanced income generation and growth potential in a moderately conservative allocation framework.

Fund Family DWS

Category Flexible Portfolio

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol KTRAX

Share Class Class A

Index MSCI AC World NR USD

Performance

KTRAX had a total return of 16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KTRZX	Class R6	0.56%
KTRIX	Institutional Class	0.67%
KTRSX	Class S	0.70%
KTRCX	Class C	1.76%

Top 10 Holdings

24.79% of assets

Name	Symbol	Weight
United States Treasury Notes 3.875%	T.3.875 07.31.27	5.45%
Dws Central Cash Management Government Fund	n/a	5.11%
NVIDIA Corporation	NVDA	3.31%
United States Treasury Bills 3.7901%	B.0 08.06.26	1.89%
United States Treasury Bills 4.1519%	B.0 07.08.27	1.82%
Amazon.com, Inc.	AMZN	1.59%
Government National Mortgage Association 8.7514%	GNR.2026-106 MB	1.47%
Amphenol Corporation	APH	1.47%
Phillips 66	PSX	1.34%
Recruit Holdings Co., Ltd.	6098	1.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.0895	Jun 24, 2026
Mar 24, 2026	$0.0691	Mar 25, 2026
Dec 15, 2025	$0.6215	Dec 16, 2025
Sep 23, 2025	$0.0992	Sep 24, 2025
Jun 23, 2025	$0.0893	Jun 24, 2025
Mar 24, 2025	$0.0842	Mar 25, 2025

Full Dividend History