DWS Global Income Builder Fund - Class R6 (KTRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
-0.09 (-0.99%)
Feb 27, 2025, 4:00 PM EST
-7.91% (1Y)
| Fund Assets | 775.48M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 17.24% |
| Dividend Growth | 414.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 9.06 |
| YTD Return | 2.28% |
| 1-Year Return | 7.76% |
| 5-Year Return | 40.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 348 |
| 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 7.76% in the past year. Since the fund's inception, the average annual return has been 5.08%, including dividends.
Top 10 Holdings
33.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.5207% | TF 0 01.31.26 | 11.39% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 3.43% |
| United States Treasury Notes 4.4577% | TF 0 07.31.26 | 3.41% |
| United States Treasury Bills 4.4942% | B 0 03.20.25 | 3.38% |
| Federal National Mortgage Association 6.4688% | n/a | 2.52% |
| Government National Mortgage Association 5.5% | G2SF 5.5 1.12 | 2.28% |
| Dws Central Cash Management Government Fund | n/a | 2.14% |
| iShares MSCI Emerging Markets ETF | EEM | 1.96% |
| Government National Mortgage Association 5.5% | G2SF 5.5 12.11 | 1.69% |
| Government National Mortgage Association 6% | G2SF 6 12.11 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | $0.0786 | Sep 25, 2023 |