DWS Global Income Builder R6 (KTRZX)
| Fund Assets | 589.87M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 306.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 15.72% |
| Dividend Growth | 337.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.65 |
| YTD Return | 10.98% |
| 1-Year Return | 11.80% |
| 5-Year Return | 44.18% |
| 52-Week Low | 8.03 |
| 52-Week High | 10.28 |
| Beta (5Y) | n/a |
| Holdings | 382 |
| Inception Date | Aug 25, 2014 |
About KTRZX
DWS Global Income Builder Fund - Class R6 is a multi-asset mutual fund designed to balance stable income generation with the potential for capital appreciation. The fund strategically allocates investments across a range of asset classes, including global equities, government bonds, mortgage-backed securities, and cash equivalents, creating a diversified portfolio that mitigates risk while aiming for consistent returns. Key holdings include U.S. Treasury notes and bills, major corporate equities such as Microsoft and Ulta Beauty, and international exposures through instruments like the iShares Core International Aggregate Bond ETF. Classified within the global moderately conservative allocation category, the fund is managed to maintain volatility in line with a partial equity profile, typically investing between 30% and 50% of its assets in stocks and the remainder in various fixed-income securities. The fund offers a competitive expense ratio, making it cost-effective compared to peers in its category. By integrating income-oriented assets and broad geographic diversification, the DWS Global Income Builder Fund - Class R6 serves investors seeking a steady income stream complemented by opportunities for growth in changing market environments.
Performance
KTRZX had a total return of 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Top 10 Holdings
26.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 8.46% |
| United States Treasury Bills 4.262% | B.0 09.11.25 | 3.24% |
| iShares Core International Aggregate Bond ETF | IAGG | 2.80% |
| Federal National Mortgage Association 6% | FNCL.6 8.11 | 2.56% |
| United States Treasury Notes 4.5258% | TF.0 01.31.26 | 2.08% |
| Federal National Mortgage Association 6.25% | FNR.2023-53 FG | 1.95% |
| United States Treasury Notes 4.4628% | TF.0 07.31.26 | 1.63% |
| The Progressive Corporation | PGR | 1.42% |
| Amphenol Corporation | APH | 1.41% |
| Broadcom Inc. | AVGO | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0966 | Jun 24, 2025 |
| 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 |