KGDIX Mutual Fund

KGDIX Mutual Fund

NAV$41.26
See how much of KGDIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.11%
Dividend Yield (Current)
8.73%
Holdings
168
Inception Date
Aug 26, 2008
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.10%
1 Year+34.60%
3 Year+15.67%
5 Year+7.54%
10 Year+8.30%

Asset Allocation

Stocks: 96.01%
Cash: 3.99%
See how much of KGDIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 168 holdings for KGDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.73%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

KGDIX Mutual Fund Overview

KGDIX Mutual Fund (DWS Global Small Cap Fund Class Inst) is managed by DWS with $7.4M in net assets. KGDIX expense ratio is 1.11%, holding 168 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2008-08-26.

KGDIX performance shows a YTD return of 18.10%. The 1-year return is 34.60% and the 5-year return is 7.54%. KGDIX dividend yield stands at 8.73%, paid annually.

KGDIX 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 KGDIX holdings, KGDIX sectors, or KGDIX dividends.

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