DWS Global Income Builder R6 (KTRZX)

Fund Assets	640.15M
Expense Ratio	0.56%
Min. Investment	$2,500
Turnover	191.00%
Dividend (ttm)	0.43
Dividend Yield	4.40%
Dividend Growth	5.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	9.70
YTD Return	5.81%
1-Year Return	8.28%
5-Year Return	34.17%
52-Week Low	8.87
52-Week High	10.17
Beta (5Y)	0.63
Holdings	396
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.

• Fund Family: DWS
• Category: Flexible Portfolio
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: KTRZX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

KTRZX had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KTRIX	Institutional Class	0.67%
KTRSX	Class S	0.70%
KTRAX	Class A	0.90%
KTRCX	Class C	1.76%

Top 10 Holdings

24.79% of assets

Name	Symbol	Weight
United States Treasury Notes 3.875%	T.3.875 07.31.27	5.45%
Dws Central Cash Management Government Fund	n/a	5.11%
NVIDIA Corporation	NVDA	3.31%
United States Treasury Bills 3.7901%	B.0 08.06.26	1.89%
United States Treasury Bills 4.1519%	B.0 07.08.27	1.82%
Amazon.com, Inc.	AMZN	1.59%
Government National Mortgage Association 8.7514%	n/a	1.47%
Amphenol Corporation	APH	1.47%
Phillips 66	PSX	1.34%
Recruit Holdings Co., Ltd.	6098	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.0769	Sep 24, 2026
Jun 23, 2026	$0.0975	Jun 24, 2026
Mar 24, 2026	$0.0771	Mar 25, 2026
Dec 15, 2025	$0.6299	Dec 16, 2025
Sep 23, 2025	$0.1073	Sep 24, 2025
Jun 23, 2025	$0.0966	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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