KGDZX Mutual Fund

KGDZX Mutual Fund

NAV$40.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
8.82%
Holdings
168
Inception Date
Aug 25, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.12%
1 Year+34.62%
3 Year+15.70%
5 Year+7.58%
10 Year+8.38%

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)
8.82%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

KGDZX Mutual Fund Overview

KGDZX Mutual Fund (DWS Global Small Cap Fund Class R6) is managed by DWS with $2.1M in net assets. KGDZX expense ratio is 1.07%, holding 168 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2014-08-25.

KGDZX performance shows a YTD return of 18.12%. The 1-year return is 34.62% and the 5-year return is 7.58%. KGDZX dividend yield stands at 8.82%, paid annually.

KGDZX 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 KGDZX holdings, KGDZX sectors, or KGDZX dividends.

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