KHYCX Mutual Fund

KHYCX Mutual Fund

NAV$4.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.73%
Dividend Yield (Current)
5.91%
Holdings
262
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+1.49%
1 Year+4.88%
3 Year+6.78%
5 Year+3.11%
10 Year+4.30%

Asset Allocation

Bonds: 86.85%
Cash: 9.25%
Other: 3.90%
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Top Holdings

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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 Inc. 3.375%1.51%
Top 10 Concentration: 21.92%Report Date: Mar 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 $10.9M in net assets. KHYCX expense ratio is 1.73%, holding 262 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1994-05-31.

KHYCX performance shows a YTD return of 1.49%. The 1-year return is 4.88% and the 5-year return is 3.11%. KHYCX dividend yield stands at 5.91%, paid monthly.

KHYCX 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 Inc. 3.375% (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.