KHYQX Mutual Fund

KHYQX Mutual Fund

NAV$4.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
0.67%
Dividend Yield (Current)
12.36%
Holdings
265
Inception Date
Aug 25, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.70%
1 Year+7.32%
3 Year+15.10%
5 Year+10.22%
10 Year+10.95%

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 Corp 5.38 06/01/20291.32%
Top 10 Concentration: 13.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

KHYQX Mutual Fund Overview

KHYQX Mutual Fund (DWS High Income Fund Class R6) is managed by DWS with $1.2M in net assets. KHYQX expense ratio is 0.67%, holding 265 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2014-08-25.

KHYQX performance shows a YTD return of 4.70%. The 1-year return is 7.32% and the 5-year return is 10.22%. KHYQX dividend yield stands at 12.36%, paid monthly.

KHYQX 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 5.38 06/01/2029 (1.3%). Go to all KHYQX holdings, KHYQX sectors, or KHYQX dividends.

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