DWS Global Income Builder Fund - Class S (KTRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.58
+0.08 (0.94%)
At close: Apr 24, 2025
-9.40% (1Y)
| Fund Assets | 775.48M |
| Expense Ratio | 0.73% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 17.57% |
| Dividend Growth | 388.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 8.50 |
| YTD Return | -2.28% |
| 1-Year Return | 3.54% |
| 5-Year Return | 39.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.66 |
| Holdings | 363 |
| Inception Date | Mar 14, 2005 |
About KTRSX
KTRSX was founded on 2005-03-14. The Fund's investment strategy focuses on Flexible Portfolio with 0.69% total expense ratio. The minimum amount to invest in Deutsche DWS Market Trust: DWS Global Income Builder Fund; Class S Shares is $2,500 on a standard taxable account. Deutsche DWS Market Trust: DWS Global Income Builder Fund; Class S 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 KTRSX
Share Class Class S
Index MSCI AC World NR USD
Performance
KTRSX had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
Top 10 Holdings
28.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.485% | TF 0 01.31.26 | 8.02% |
| United States Treasury Notes 4.422% | TF 0 07.31.26 | 3.43% |
| United States Treasury Bills 4.5128% | B 0 03.20.25 | 3.41% |
| iShares Convertible Bond ETF | ICVT | 3.10% |
| Government National Mortgage Association 6% | G2SF 6 3.12 | 2.69% |
| Federal National Mortgage Association 6.252% | FNR 2023-53 FG | 2.38% |
| Dws Central Cash Management Government Fund | n/a | 1.91% |
| Pfizer Inc. | PFE | 1.31% |
| The Progressive Corporation | PGR | 1.28% |
| Northrop Grumman Corporation | NOC | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.0886 | Mar 25, 2025 |
| Dec 16, 2024 | $1.2157 | Dec 17, 2024 |
| Sep 23, 2024 | $0.1027 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1009 | Jun 24, 2024 |
| Mar 21, 2024 | $0.085 | Mar 22, 2024 |
| Dec 15, 2023 | $0.0703 | Dec 18, 2023 |