KGDCX Mutual Fund

KGDCX Mutual Fund

NAV$19.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
2.11%
Dividend Yield (Current)
1.76%
Holdings
175
Inception Date
Apr 16, 1998
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.31%
1 Year+20.74%
3 Year+19.74%
5 Year+0.95%
10 Year+4.82%

Asset Allocation

Stocks: 98.33%
Bonds: 1.67%
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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc Ordinary Shares2.15%
AMGAffiliated Managers Group Inc.2.00%
LITELumentum Holdings Inc1.99%
MSGSMadison Square Garden Co/the1.86%
BBIOBridgebio Pharma Inc1.73%
Top 10 Concentration: 17.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$0.13
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Peer Comparison

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

KGDCX Mutual Fund Overview

KGDCX Mutual Fund (DWS Global Small Cap Fund Class C) is managed by DWS with $1.3M in net assets. KGDCX expense ratio is 2.11%, holding 175 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1998-04-16.

KGDCX performance shows a YTD return of 13.31%. The 1-year return is 20.74% and the 5-year return is 0.95%. KGDCX dividend yield stands at 1.76%, paid annually.

KGDCX top holdings include Technipfmc Plc Ordinary Shares (2.1%), Affiliated Managers Group Inc. (2.0%), Lumentum Holdings Inc (2.0%), Madison Square Garden Co/the (1.9%), Bridgebio Pharma Inc (1.7%). Go to all KGDCX holdings, KGDCX sectors, or KGDCX dividends.

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