KHYAX Mutual Fund

NAV$4.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$376M
Expense Ratio
0.98%
Dividend Yield (Current)
6.54%
Holdings
262
Inception Date
Jan 26, 1978
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.07%
1 Year+6.23%
3 Year+8.11%
5 Year+3.99%
10 Year+5.24%

Asset Allocation

Bonds: 86.85%
Cash: 9.25%
Other: 3.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares8.28%
USHYIshares Broad USD High Yield Corp Bd ETF2.01%
-Alpha Generation Llc Company Guar 144A 01/34 6.251.99%
BICXXDws Central Cash Management Government Fund 0.11% 12/01/20501.70%
ASH 3.375 09/01/31 1Ashland Llc Regd 144A P/P 3.375000001.51%
Top 10 Concentration: 21.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.54%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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KHYAX Mutual Fund Overview

KHYAX Mutual Fund (DWS High Income Fund Class A) is managed by DWS with $376.1M in net assets. KHYAX expense ratio is 0.98%, holding 262 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1978-01-26.

KHYAX performance shows a YTD return of 2.07%. The 1-year return is 6.23% and the 5-year return is 3.99%. KHYAX dividend yield stands at 6.54%, paid monthly.

KHYAX top holdings include Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (8.3%), Ishares Broad USD High Yield Corp Bd ETF (2.0%), Alpha Generation Llc Company Guar 144A 01/34 6.25 (2.0%), Dws Central Cash Management Government Fund 0.11% 12/01/2050 (1.7%), Ashland Llc Regd 144A P/P 3.37500000 (1.5%). View all KHYAX holdings, sector breakdown, or dividend history.

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