KTRAX Mutual Fund (DWS Global Income Builder Fund Class A) is managed by DWS with $442.0M in net assets. KTRAX expense ratio is 0.90%, holding 353 positions across sectors including Other, Financials, Unknown. Inception date: 1964-03-02.

KTRAX performance shows a YTD return of 8.59%. The 1-year return is 17.78% and the 5-year return is 6.43%. KTRAX dividend yield stands at 8.87%, paid quarterly.

KTRAX top holdings include Dws Central Cash Management Government Fund 0.11% 12/01/2050 (6.3%), Treasury Note (Otr) 3.88% Jul 31, 2027 (5.7%), Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (4.8%), Treasury Bill 0% Apr 09, 2026 (3.2%), Vaneck J. P. Morgan Em Local Currency Bond Etf Usd Class (2.8%). View all KTRAX holdings, sector breakdown, or dividend history.

KTRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KTRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.