KHYAX Mutual Fund

KHYAX Mutual Fund

NAV$4.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$356M
Expense Ratio
0.98%
Dividend Yield (Current)
6.70%
Holdings
265
Inception Date
Jan 26, 1978
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.49%
1 Year+1.68%
3 Year+8.04%
5 Year+3.62%
10 Year+4.68%

Asset Allocation

Bonds: 96.13%
Other: 3.87%
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Top Holdings

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TickerNameWeight
SPHYState Street Spdr Portfolio High Yield Bond Etf2.05%
POST 4.625 04/15/30 Post Holdings Inc 4.625% 04/15/2030 144a2.04%
-Alpha Generation, Llc 6.25% 15-Jan-20341.79%
CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/20321.53%
CHTR 5.375 06/01/29 Cco Holdings Llc / Cco Holdings Capital Corp1.32%
Top 10 Concentration: 13.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

KHYAX Mutual Fund Overview

KHYAX Mutual Fund (DWS High Income Fund Class A) is managed by DWS with $355.8M in net assets. KHYAX expense ratio is 0.98%, holding 265 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1978-01-26.

KHYAX performance shows a YTD return of 0.49%. The 1-year return is 1.68% and the 5-year return is 3.62%. KHYAX dividend yield stands at 6.70%, paid monthly.

KHYAX top holdings include State Street Spdr Portfolio High Yield Bond Etf (2.0%), Post Holdings Inc 4.625% 04/15/2030 144a (2.0%), Alpha Generation, Llc 6.25% 15-Jan-2034 (1.8%), Carnival Corp 5.75 08/01/2032 (1.5%), Cco Holdings Llc / Cco Holdings Capital Corp (1.3%). Go to all KHYAX holdings, KHYAX sectors, or KHYAX dividends.

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