DWS Global Income Builder Fund - Class C (KTRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.11

+0.05 (0.50%)

At close: Aug 7, 2026

8.94% (1Y)

Fund Assets	628.77M
Expense Ratio	1.76%
Min. Investment	$1,000
Turnover	191.00%
Dividend (ttm)	0.79
Dividend Yield	7.89%
Dividend Growth	-43.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	10.06
YTD Return	9.83%
1-Year Return	17.75%
5-Year Return	30.30%
52-Week Low	8.91
52-Week High	10.11
Beta (5Y)	0.63
Holdings	373
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 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

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

27.33% of assets

Name	Symbol	Weight
Dws Central Cash Management Government Fund	n/a	7.95%
United States Treasury Notes 3.875%	T.3.875 07.31.27	5.20%
United States Treasury Bills 3.6881%	B.0 08.06.26	2.98%
VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	2.51%
NVIDIA Corporation	NVDA	1.81%
Dell Technologies Inc.	DELL	1.74%
Federal National Mortgage Association 6%	FNCL.6 6.11	1.61%
Amphenol Corporation	APH	1.30%
Broadcom Inc.	AVGO	1.17%
Phillips 66	PSX	1.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.063	Mar 25, 2025

Full Dividend History