KHYAX Mutual Fund

KHYAX Mutual Fund

NAV$4.42
See how much of KHYAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$375M
Expense Ratio
0.98%
Dividend Yield (Current)
6.58%
Holdings
262
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+1.91%
1 Year+5.75%
3 Year+7.63%
5 Year+3.93%
10 Year+5.10%

Asset Allocation

Bonds: 86.85%
Cash: 9.25%
Other: 3.90%
See how much of KHYAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares8.28%
USHYIshares Broad USD High Yield Corporate Bond ETF2.01%
-Alpha Generation, Llc 6.25% 15-Jan-20341.99%
BICXXDws Central Cash Management Government Fund 0.000000001.70%
ASH 3.375 09/01/31 1Ashland Llc Regd 144A P/P 3.375000001.51%
Top 10 Concentration: 21.92%Report Date: Mar 31, 2026
Download all 262 holdings for KHYAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.58%
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 $375.5M in net assets. KHYAX expense ratio is 0.98%, holding 262 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1978-01-26.

KHYAX performance shows a YTD return of 1.91%. The 1-year return is 5.75% and the 5-year return is 3.93%. KHYAX dividend yield stands at 6.58%, paid monthly.

KHYAX top holdings include Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (8.3%), Ishares Broad USD High Yield Corporate Bond ETF (2.0%), Alpha Generation, Llc 6.25% 15-Jan-2034 (2.0%), Dws Central Cash Management Government Fund 0.00000000 (1.7%), Ashland Llc Regd 144A P/P 3.37500000 (1.5%). 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.