KGDIX Mutual Fund

KGDIX Mutual Fund

NAV$37.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.11%
Dividend Yield (Current)
0.83%
Holdings
175
Inception Date
Aug 26, 2008
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.26%
1 Year+21.95%
3 Year+20.96%
5 Year+3.42%
10 Year+6.65%

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)
0.83%
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

KGDIX Mutual Fund Overview

KGDIX Mutual Fund (DWS Global Small Cap Fund Class Inst) is managed by DWS with $6.7M in net assets. KGDIX expense ratio is 1.11%, holding 175 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2008-08-26.

KGDIX performance shows a YTD return of 14.26%. The 1-year return is 21.95% and the 5-year return is 3.42%. KGDIX dividend yield stands at 0.83%, paid annually.

KGDIX 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 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.