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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
KTRIX Institutional Class 0.69%
KTRSX Class S 0.73%
KTRAX Class A 0.92%
KTRCX Class C 1.76%

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%
View More Holdings

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
Full Dividend History