KGDAX Mutual Fund

KGDAX Mutual Fund

NAV$36.61
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Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
Expense Ratio
1.36%
Dividend Yield (Current)
9.73%
Holdings
168
Inception Date
Apr 16, 1998
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.96%
1 Year+34.24%
3 Year+15.38%
5 Year+7.27%
10 Year+8.01%

Asset Allocation

Stocks: 96.01%
Cash: 3.99%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc2.78%
BICXXDws Central Cash Management Government Fund 0.11% 12/01/20502.46%
BHEBenchmark Electronics Inc2.31%
CASYCaseys General2.20%
0RMV:LNTechnipfmc Plc Ordinary Shares2.08%
Top 10 Concentration: 20.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.73%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

KGDAX Mutual Fund Overview

KGDAX Mutual Fund (DWS Global Small Cap Fund Class A) is managed by DWS with $38.2M in net assets. KGDAX expense ratio is 1.36%, holding 168 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1998-04-16.

KGDAX performance shows a YTD return of 17.96%. The 1-year return is 34.24% and the 5-year return is 7.27%. KGDAX dividend yield stands at 9.73%, paid annually.

KGDAX top holdings include Lumentum Holdings Inc (2.8%), Dws Central Cash Management Government Fund 0.11% 12/01/2050 (2.5%), Benchmark Electronics Inc (2.3%), Caseys General (2.2%), Technipfmc Plc Ordinary Shares (2.1%). Go to all KGDAX holdings, KGDAX sectors, or KGDAX dividends.

KGDAX can be compared against other funds. Use KGDAX overlap to find shared positions, or KGDAX vs another fund for a side-by-side view. KGDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.