DWS Global Income Builder Fund - Class C (KTRCX)

Fund Assets	618.72M
Expense Ratio	1.728%
Min. Investment	$1,000
Turnover	191.00%
Dividend (ttm)	0.31
Dividend Yield	3.23%
Dividend Growth	10.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	9.75
YTD Return	5.71%
1-Year Return	5.76%
5-Year Return	25.52%
52-Week Low	8.91
52-Week High	10.20
Beta (5Y)	0.63
Holdings	401
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.

• Fund Family: DWS
• Category: Flexible Portfolio
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: KTRCX
• Share Class: Class C
• Index: MSCI AC World NR USD

Performance

KTRCX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.

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%
KTRAX	Class A	0.90%

Top 10 Holdings

26.79% of assets

Name	Symbol	Weight
Dws Central Cash Management Government Fund	n/a	5.86%
United States Treasury Notes 3.875%	T.3.875 07.31.27	5.32%
NVIDIA Corporation	NVDA	3.64%
Ameriprise Financial, Inc.	AMP	2.19%
Amazon.com, Inc.	AMZN	1.89%
Recruit Holdings Co., Ltd.	6098	1.87%
United States Treasury Bills 4.1432%	B.0 07.08.27	1.78%
Government National Mortgage Association 8.7688%	GNR.2026-106 MB	1.42%
Amphenol Corporation	APH	1.42%
Bristol-Myers Squibb Company	BMY	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.0504	Sep 24, 2026
Jun 23, 2026	$0.0694	Jun 24, 2026
Mar 24, 2026	$0.0516	Mar 25, 2026
Dec 15, 2025	$0.5984	Dec 16, 2025
Sep 23, 2025	$0.0741	Sep 24, 2025
Jun 23, 2025	$0.0689	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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