DWS Global Income Builder Fund - Class R6 (KTRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
+0.05 (0.60%)
Apr 22, 2025, 4:00 PM EDT
-11.22% (1Y)
| Fund Assets | 775.48M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 17.78% |
| Dividend Growth | 371.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 8.34 |
| YTD Return | -4.33% |
| 1-Year Return | 2.96% |
| 5-Year Return | 39.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 363 |
| Inception Date | Aug 25, 2014 |
About KTRZX
KTRZX was founded on 2014-08-25. The Fund's investment strategy focuses on Flexible Portfolio with 0.56% total expense ratio. Deutsche DWS Market Trust: DWS Global Income Builder Fund; Class R6 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 KTRZX
Share Class Class R6
Index MSCI AC World NR USD
Performance
KTRZX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
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 | $0.0918 | Mar 25, 2025 |
| Dec 16, 2024 | $1.2193 | Dec 17, 2024 |
| Sep 23, 2024 | $0.1064 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1045 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0886 | Mar 22, 2024 |
| Dec 15, 2023 | $0.074 | Dec 18, 2023 |