KGDZX Mutual Fund

NAV$40.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
8.44%
Holdings
168
Inception Date
Aug 25, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.31%
1 Year+40.30%
3 Year+20.31%
5 Year+8.52%
10 Year+9.48%

Asset Allocation

Stocks: 99.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SFZN:SMSiegfried Holdings Ltd Ordinary Shares0.87%
ESNT:BMEssent Group Ltd.0.82%
ORA:AUOrora Ltd0.45%
ASHAshland Global Holdings Inc0.41%
AUP:CAAurinia Pharmaceuticals Inc.0.38%
Top 10 Concentration: 3.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.44%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KGDZX Mutual Fund Overview

KGDZX Mutual Fund (DWS Global Small Cap Fund Class R6) is managed by DWS with $2.0M in net assets. KGDZX expense ratio is 1.07%, holding 168 positions across sectors including Unknown, Health Care. Inception date: 2014-08-25.

KGDZX performance shows a YTD return of 22.31%. The 1-year return is 40.30% and the 5-year return is 8.52%. KGDZX dividend yield stands at 8.44%, paid annually.

KGDZX top holdings include Siegfried Holdings Ltd Ordinary Shares (0.9%), Essent Group Ltd. (0.8%), Orora Ltd (0.5%), Ashland Global Holdings Inc (0.4%), Aurinia Pharmaceuticals Inc. (0.4%). View all KGDZX holdings, sector breakdown, or dividend history.

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