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) | 1.50 |
| Dividend Yield | 16.25% |
| Dividend Growth | 347.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 9.31 |
| YTD Return | 7.17% |
| 1-Year Return | 9.30% |
| 5-Year Return | 39.47% |
| 52-Week Low | 8.03 |
| 52-Week High | 10.28 |
| Beta (5Y) | n/a |
| Holdings | 386 |
| 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.
Performance
KTRIX had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
Top 10 Holdings
28.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 7.11% |
| United States Treasury Notes 4.5463% | TF.0 01.31.26 | 3.74% |
| United States Treasury Notes 4.4833% | TF.0 07.31.26 | 3.28% |
| United States Treasury Bills 4.2466% | B.0 09.11.25 | 3.24% |
| iShares Core International Aggregate Bond ETF | IAGG | 2.81% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 2.57% |
| Federal National Mortgage Association 6.222% | FNR.2023-53 FG | 2.07% |
| The Progressive Corporation | PGR | 1.42% |
| Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 1.14% |
| Microsoft Corporation | MSFT | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.095 | Jun 24, 2025 |
| 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 |