DWS Global Income Builder Fund - Class R6 (KTRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
0.00 (0.00%)
Jul 8, 2025, 12:56 PM EDT
-7.55% (1Y)
| Fund Assets | 775.48M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 16.48% |
| Dividend Growth | 337.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 9.19 |
| YTD Return | 5.91% |
| 1-Year Return | 7.22% |
| 5-Year Return | 41.80% |
| 52-Week Low | 8.03 |
| 52-Week High | 10.28 |
| Beta (5Y) | n/a |
| Holdings | 386 |
| 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 Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol KTRZX
Share Class Class R6
Index MSCI AC World NR USD
Performance
KTRZX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
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% |
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 |