DWS Global Income Builder Fund - Class C (KTRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.01 (0.11%)
Jul 16, 2025, 4:00 PM EDT
-8.83%
Fund Assets590.08M
Expense Ratio1.76%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)1.40
Dividend Yield15.22%
Dividend Growth498.89%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2025
Previous Close9.18
YTD Return5.35%
1-Year Return4.74%
5-Year Return32.59%
52-Week Low8.06
52-Week High10.28
Beta (5Y)n/a
Holdings386
Inception DateMar 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 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 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

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

28.49% of assets
NameSymbolWeight
Dws Central Cash Management Government Fundn/a7.11%
United States Treasury Notes 4.5463%TF.0 01.31.263.74%
United States Treasury Notes 4.4833%TF.0 07.31.263.28%
United States Treasury Bills 4.2466%B.0 09.11.253.24%
iShares Core International Aggregate Bond ETFIAGG2.81%
Federal National Mortgage Association 6%FNCL.6 6.112.57%
Federal National Mortgage Association 6.222%FNR.2023-53 FG2.07%
The Progressive CorporationPGR1.42%
Government National Mortgage Association 5.5%G2SF.5.5 6.111.14%
Microsoft CorporationMSFT1.11%
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