KHYCX Mutual Fund

KHYCX Mutual Fund

NAV$4.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.73%
Dividend Yield (Current)
5.91%
Holdings
276
Inception Date
May 31, 1994
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.95%
1 Year+4.14%
3 Year+7.03%
5 Year+3.23%
10 Year+4.18%

Asset Allocation

Bonds: 95.65%
Other: 4.34%
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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld2.03%
-Alpha Generation, Llc 6.25% 15-Jan-20342.03%
POST 4.625 04/15/30 Post Holdings Inc 4.625% 04/15/2030 144a2.02%
USHYIshares Broad USD High Yield Corporate Bond ETF1.77%
-Dws Central Cash Management Government Fund 01/01/20301.52%
Top 10 Concentration: 15.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

KHYCX Mutual Fund Overview

KHYCX Mutual Fund (DWS High Income Fund Class C) is managed by DWS with $10.5M in net assets. KHYCX expense ratio is 1.73%, holding 276 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1994-05-31.

KHYCX performance shows a YTD return of 1.95%. The 1-year return is 4.14% and the 5-year return is 3.23%. KHYCX dividend yield stands at 5.91%, paid monthly.

KHYCX top holdings include Spdr Ser Tr Portfli High Yld (2.0%), Alpha Generation, Llc 6.25% 15-Jan-2034 (2.0%), Post Holdings Inc 4.625% 04/15/2030 144a (2.0%), Ishares Broad USD High Yield Corporate Bond ETF (1.8%), Dws Central Cash Management Government Fund 01/01/2030 (1.5%). Go to all KHYCX holdings, KHYCX sectors, or KHYCX dividends.

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