DWS Global Income Builder Fund - Class C (KTRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
-0.09 (-1.01%)
Mar 10, 2025, 5:00 PM EST
-9.54% (1Y)
| Fund Assets | 590.08M |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 15.72% |
| Dividend Growth | 635.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 8.91 |
| YTD Return | 0.34% |
| 1-Year Return | 4.56% |
| 5-Year Return | 30.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 348 |
| Inception Date | Mar 2, 1964 |
About KTRCX
KTRCX was founded on 1994-05-31. The Fund's investment strategy focuses on Flexible Portfolio with 1.69% total expense ratio. The minimum amount to invest in Deutsche DWS Market Trust: DWS Global Income Builder Fund; Class C Shares is $1,000 on a standard taxable account. Deutsche DWS Market Trust: DWS Global Income Builder Fund; Class C 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol KTRCX
Share Class Class C
Index MSCI AC World NR USD
Performance
KTRCX had a total return of 4.56% in the past year. Since the fund's inception, the average annual return has been 4.74%, 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 | $1.1892 | Dec 17, 2024 |
| Sep 23, 2024 | $0.0761 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0753 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0599 | Mar 22, 2024 |
| Dec 15, 2023 | $0.0459 | Dec 18, 2023 |
| Sep 22, 2023 | $0.0522 | Sep 25, 2023 |