DWS Global Income Builder Fund - Class C (KTRCX)
| Fund Assets | 608.77M |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | 306.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 15.18% |
| Dividend Growth | -42.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 9.86 |
| YTD Return | 21.08% |
| 1-Year Return | 17.87% |
| 5-Year Return | 38.02% |
| 52-Week Low | 7.45 |
| 52-Week High | 9.77 |
| Beta (5Y) | n/a |
| Holdings | 367 |
| Inception Date | Mar 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.
Performance
KTRCX had a total return of 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
Top 10 Holdings
26.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 6.93% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 5.42% |
| United States Treasury Bills 3.7901% | B.0 08.06.26 | 3.02% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | 2.71% |
| Amphenol Corporation | APH | 1.77% |
| Federal National Mortgage Association 6.0828% | FNR.2023-53 FG | 1.70% |
| Federal National Mortgage Association 6% | FNCL.6 11.11 | 1.67% |
| NVIDIA Corporation | NVDA | 1.27% |
| Novartis AG | NOVN | 1.13% |
| Government National Mortgage Association 5.5% | G2SF.5.5 11.11 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.5984 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0741 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0689 | Jun 24, 2025 |
| Mar 24, 2025 | $0.063 | Mar 25, 2025 |
| Dec 16, 2024 | $1.1892 | Dec 17, 2024 |
| Sep 23, 2024 | $0.0761 | Sep 24, 2024 |