DWS Global Income Builder Fund - Class Inst (KTRIX)

Fund Assets	590.08M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.51
Dividend Yield	16.63%
Dividend Growth	382.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 24, 2025

Previous Close	9.09
YTD Return	3.65%
1-Year Return	6.38%
5-Year Return	40.23%
52-Week Low	8.03
52-Week High	10.28
Beta (5Y)	n/a
Holdings	389
Inception Date	Mar 2, 1964

About KTRIX

KTRIX was founded on 1995-07-03. The Fund's investment strategy focuses on Flexible Portfolio with 0.66% total expense ratio. The minimum amount to invest in Deutsche DWS Market Trust: DWS Global Income Builder Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Deutsche DWS Market Trust: DWS Global Income Builder Fund; Institutional Class 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.

• 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 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KTRZX	Class R6	0.58%
KTRSX	Class S	0.73%
KTRAX	Class A	0.92%
KTRCX	Class C	1.76%

Top 10 Holdings

28.42% of assets

Name	Symbol	Weight
Dws Central Cash Management Government Fund	n/a	6.07%
United States Treasury Notes 4.4901%	TF.0 01.31.26	3.92%
United States Treasury Notes 4.4271%	TF.0 07.31.26	3.44%
United States Treasury Bills 4.262%	B.0 09.11.25	3.39%
iShares Core International Aggregate Bond ETF	IAGG	2.95%
Federal National Mortgage Association 6%	FNCL.6 5.11	2.70%
Federal National Mortgage Association 6.2537%	FNR.2023-53 FG	2.26%
The Progressive Corporation	PGR	1.47%
Government National Mortgage Association 5.5%	G2SF.5.5 5.11	1.20%
Microsoft Corporation	MSFT	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.0888	Mar 25, 2025
Dec 16, 2024	$1.2168	Dec 17, 2024
Sep 23, 2024	$0.1039	Sep 24, 2024
Jun 21, 2024	$0.1023	Jun 24, 2024
Mar 21, 2024	$0.0864	Mar 22, 2024
Dec 15, 2023	$0.0714	Dec 18, 2023