DWS Global Income Builder Fund - Class Inst (KTRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.03 (0.33%)
Feb 14, 2025, 4:00 PM EST
-3.19%
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.

Category World Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol KTRIX
Share Class Institutional Class
Index MSCI AC World NR USD

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.

Other Share Classes

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

Symbol Share Class Expense Ratio
KTRZX Class R6 0.59%
KTRSX Class S 0.74%
KTRAX Class A 0.92%
KTRCX Class C 1.77%

Top 10 Holdings

33.56% of assets
Name 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%
View More Holdings

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
Full Dividend History