DWS Global Income Builder Fund - Class Inst (KTRIX)

Fund Assets	640.15M
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	191.00%
Dividend (ttm)	0.42
Dividend Yield	4.29%
Dividend Growth	6.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	9.69
YTD Return	6.44%
1-Year Return	8.91%
5-Year Return	34.43%
52-Week Low	8.88
52-Week High	10.18
Beta (5Y)	0.63
Holdings	396
Inception Date	Mar 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
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: KTRIX
• Share Class: Institutional Class
• Index: MSCI AC World NR USD

Performance

KTRIX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

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%
KTRSX	Class S	0.70%
KTRAX	Class A	0.90%
KTRCX	Class C	1.76%

Top 10 Holdings

24.79% of assets

Name	Symbol	Weight
United States Treasury Notes 3.875%	T.3.875 07.31.27	5.45%
Dws Central Cash Management Government Fund	n/a	5.11%
NVIDIA Corporation	NVDA	3.31%
United States Treasury Bills 3.7901%	B.0 08.06.26	1.89%
United States Treasury Bills 4.1519%	B.0 07.08.27	1.82%
Amazon.com, Inc.	AMZN	1.59%
Government National Mortgage Association 8.7514%	GNR.2026-106 MB	1.47%
Amphenol Corporation	APH	1.47%
Phillips 66	PSX	1.34%
Recruit Holdings Co., Ltd.	6098	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.0747	Sep 24, 2026
Jun 23, 2026	$0.0951	Jun 24, 2026
Mar 24, 2026	$0.0749	Mar 25, 2026
Dec 15, 2025	$0.6282	Dec 16, 2025
Sep 23, 2025	$0.1046	Sep 24, 2025
Jun 23, 2025	$0.095	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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