KGDCX Mutual Fund

KGDCX Mutual Fund

NAV$21.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
2.11%
Dividend Yield (Current)
16.66%
Holdings
168
Inception Date
Apr 16, 1998
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.41%
1 Year+33.20%
3 Year+14.52%
5 Year+6.48%
10 Year+7.20%

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)
16.66%
Frequency
Annually
Latest Distribution
$0.13
-

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 $1.5M in net assets. KGDCX expense ratio is 2.11%, holding 168 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1998-04-16.

KGDCX performance shows a YTD return of 17.41%. The 1-year return is 33.20% and the 5-year return is 6.48%. KGDCX dividend yield stands at 16.66%, paid annually.

KGDCX 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 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.