DWS Global Income Builder C (KTRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.02 (-0.21%)
Sep 12, 2025, 4:00 PM EDT
-0.21%
Fund Assets589.87M
Expense Ratio1.76%
Min. Investment$1,000
Turnover306.00%
Dividend (ttm)1.40
Dividend Yield14.49%
Dividend Growth498.89%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2025
Previous Close9.66
YTD Return10.51%
1-Year Return10.86%
5-Year Return36.43%
52-Week Low8.06
52-Week High10.28
Beta (5Y)n/a
Holdings382
Inception DateMar 2, 1964

About KTRCX

DWS Global Income Builder Fund - Class C is a multi-asset mutual fund designed to provide investors with a balanced approach to both income generation and total return. The fund pursues a diversified investment strategy, allocating its assets across global equities, debt securities—including high-yield bonds—and cash equivalents. This approach allows the fund to seek a robust and steady stream of income while also maintaining the potential for capital appreciation over time. With flexibility to invest in securities of any size, style, maturity, or credit quality, the fund actively manages risk and return across market cycles. Its portfolio typically includes a mix of U.S. and international securities, covering multiple sectors and industries, from technology to government and corporate bonds. As a result, DWS Global Income Builder Fund - Class C plays a significant role as a core holding for investors focused on income, risk diversification, and moderate capital growth in a single solution.

Fund Family DWS
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol KTRCX
Share Class Class C
Index MSCI AC World NR USD

Performance

KTRCX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

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%
KTRAXClass A0.92%

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$0.0689Jun 24, 2025
Mar 24, 2025$0.063Mar 25, 2025
Dec 16, 2024$1.1892Dec 17, 2024
Sep 23, 2024$0.0761Sep 24, 2024
Jun 21, 2024$0.0753Jun 24, 2024
Mar 21, 2024$0.0599Mar 22, 2024
Full Dividend History