DWS Global Income Builder Fund - Class S (KTRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.03 (0.33%)
Jul 3, 2025, 4:00 PM EDT
Fund Assets 775.48M
Expense Ratio 0.73%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.50
Dividend Yield 16.29%
Dividend Growth 352.94%
Payout Frequency Quarterly
Ex-Dividend Date Jun 23, 2025
Previous Close 9.22
YTD Return 6.44%
1-Year Return 6.25%
5-Year Return 40.28%
52-Week Low 8.05
52-Week High 10.30
Beta (5Y) 0.67
Holdings 386
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 Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol KTRSX
Share Class Class S
Index MSCI AC World NR USD

Performance

KTRSX had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.368 to 7.005.
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Other Share Classes

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

Symbol Share Class Expense Ratio
KTRZX Class R6 0.58%
KTRIX Institutional Class 0.69%
KTRAX Class A 0.92%
KTRCX Class C 1.76%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.0936 Jun 24, 2025
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
Full Dividend History