DWS Global Income Builder Inst (KTRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
-0.14 (-1.44%)
Oct 10, 2025, 4:00 PM EDT
-1.44%
Fund Assets603.03M
Expense Ratio0.69%
Min. Investment$1,000,000
Turnover306.00%
Dividend (ttm)1.51
Dividend Yield15.66%
Dividend Growth313.52%
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2025
Previous Close9.69
YTD Return10.05%
1-Year Return7.39%
5-Year Return38.17%
52-Week Low8.03
52-Week High10.28
Beta (5Y)n/a
Holdings376
Inception DateMar 2, 1964

About KTRIX

DWS Global Income Builder Fund - Institutional Class is a diversified mutual fund designed to maximize income while maintaining prospects for capital appreciation. The fund strategically blends fixed-income and equity investments, allowing allocation across a wide array of sectors and global markets. It invests in securities of any size or investment style, which gives it the flexibility to respond to varying market conditions and capture opportunities in both growth and income-generating assets. Notable features include a substantial portfolio of 386 holdings, with top allocations to U.S. Treasury notes, cash management funds, mortgage-backed securities, and well-known global equities such as Microsoft Corporation. This fund is particularly recognized for its quarterly dividend payouts and a long-term performance record, making it significant for institutional investors seeking robust income streams and diversification across asset classes. By focusing on a balanced approach between income and growth, the DWS Global Income Builder Fund - Institutional Class serves as a versatile tool for investors whether the market environment favors fixed income, equities, or a combination of both.

Fund Family DWS
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol KTRIX
Share Class Institutional Class
Index MSCI AC World NR USD

Performance

KTRIX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
KTRZXClass R60.58%
KTRSXClass S0.73%
KTRAXClass A0.92%
KTRCXClass C1.76%

Top 10 Holdings

24.47% of assets
NameSymbolWeight
United States Treasury Notes 3.875%T.3.875 07.31.275.25%
United States Treasury Notes 4.3024%TF.0 07.31.273.20%
United States Treasury Bills 4.2467%B.0 09.11.253.20%
iShares Core International Aggregate Bond ETFIAGG2.76%
Federal National Mortgage Association 6%FNCL.6 9.112.54%
Federal National Mortgage Association 6.2484%FNR.2023-53 FG1.87%
United States Treasury Notes 4.3254%TF.0 07.31.261.60%
Amphenol CorporationAPH1.42%
Broadcom Inc.AVGO1.32%
Dws Central Cash Management Government Fundn/a1.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 23, 2025$0.1046Sep 24, 2025
Jun 23, 2025$0.095Jun 24, 2025
Mar 24, 2025$0.0888Mar 25, 2025
Dec 16, 2024$1.2168Dec 17, 2024
Sep 23, 2024$0.1039Sep 24, 2024
Jun 21, 2024$0.1023Jun 24, 2024
Full Dividend History