DWS Global Income Builder Fund - Class R6 (KTRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
-8.00% (1Y)
| Fund Assets | 775.48M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 16.74% |
| Dividend Growth | 371.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 9.09 |
| YTD Return | 3.76% |
| 1-Year Return | 6.81% |
| 5-Year Return | 41.06% |
| 52-Week Low | 8.03 |
| 52-Week High | 10.28 |
| Beta (5Y) | n/a |
| Holdings | 389 |
| 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 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
Top 10 Holdings
28.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 6.07% |
| United States Treasury Notes 4.4901% | TF.0 01.31.26 | 3.92% |
| United States Treasury Notes 4.4271% | TF.0 07.31.26 | 3.44% |
| United States Treasury Bills 4.262% | B.0 09.11.25 | 3.39% |
| iShares Core International Aggregate Bond ETF | IAGG | 2.95% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 2.70% |
| Federal National Mortgage Association 6.2537% | FNR.2023-53 FG | 2.26% |
| The Progressive Corporation | PGR | 1.47% |
| Government National Mortgage Association 5.5% | G2SF.5.5 5.11 | 1.20% |
| Microsoft Corporation | MSFT | 1.00% |
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 |