KTCCX Mutual Fund

NAV$15.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
1.75%
Dividend Yield (Current)
22.74%
Holdings
59
Inception Date
May 31, 1994
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.94%
1 Year+41.53%
3 Year+42.35%
5 Year+28.30%
10 Year+29.60%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.23%
AVGOBroadcom Inc8.67%
MSFTMicrosoft Corp 4.100 Feb 06 376.61%
AAPLApple Inc6.29%
GOOGL'alphabet Inc., Class 'a''5.64%
Top 10 Concentration: 53.92%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.74%
Frequency
Annually
Latest Distribution
$3.99
-

Peer Comparison

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

KTCCX Mutual Fund (DWS Science and Technology Fund Class C) is managed by DWS with $21.7M in net assets. KTCCX expense ratio is 1.75%, holding 59 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1994-05-31.

KTCCX performance shows a YTD return of 24.94%. The 1-year return is 41.53% and the 5-year return is 28.30%. KTCCX dividend yield stands at 22.74%, paid annually.

KTCCX top holdings include Nvidia Corp (9.2%), Broadcom Inc (8.7%), Microsoft Corp 4.100 Feb 06 37 (6.6%), Apple Inc (6.3%), 'alphabet Inc., Class 'a'' (5.6%). View all KTCCX holdings, sector breakdown, or dividend history.

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