KHYIX Mutual Fund

KHYIX Mutual Fund

NAV$4.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$64M
Expense Ratio
0.73%
Dividend Yield (Current)
6.77%
Holdings
276
Inception Date
Aug 19, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.52%
1 Year+5.19%
3 Year+7.93%
5 Year+4.18%
10 Year+5.19%

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)
6.77%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

KHYIX Mutual Fund Overview

KHYIX Mutual Fund (DWS High Income Fund Class Institutional) is managed by DWS with $64.1M in net assets. KHYIX expense ratio is 0.73%, holding 276 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2002-08-19.

KHYIX performance shows a YTD return of 2.52%. The 1-year return is 5.19% and the 5-year return is 4.18%. KHYIX dividend yield stands at 6.77%, paid monthly.

KHYIX 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 KHYIX holdings, KHYIX sectors, or KHYIX dividends.

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