DWS Global Income Builder Fund - Class Inst (KTRIX)
Fund Assets | 590.08M |
Expense Ratio | 0.68% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.51 |
Dividend Yield | 16.61% |
Dividend Growth | 427.76% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 9.06 |
YTD Return | 3.65% |
1-Year Return | 13.16% |
5-Year Return | 30.01% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 348 |
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 13.16% in the past year. Since the fund's inception, the average annual return has been 5.31%, including dividends.
Top 10 Holdings
33.56% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 4.5207% | TF 0 01.31.26 | 11.39% |
United States Treasury Notes 4.875% | T 4.875 04.30.26 | 3.43% |
United States Treasury Notes 4.4577% | TF 0 07.31.26 | 3.41% |
United States Treasury Bills 4.4942% | B 0 03.20.25 | 3.38% |
Federal National Mortgage Association 6.4688% | n/a | 2.52% |
Government National Mortgage Association 5.5% | G2SF 5.5 1.12 | 2.28% |
Dws Central Cash Management Government Fund | n/a | 2.14% |
iShares MSCI Emerging Markets ETF | EEM | 1.96% |
Government National Mortgage Association 5.5% | G2SF 5.5 12.11 | 1.69% |
Government National Mortgage Association 6% | G2SF 6 12.11 | 1.37% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 22, 2023 | $0.0762 | Sep 25, 2023 |