KTCAX Mutual Fund

KTCAX Mutual Fund

NAV$57.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
0.88%
Dividend Yield (Current)
6.90%
Holdings
61
Inception Date
Sep 7, 1948
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.25%
1 Year+30.44%
3 Year+34.28%
5 Year+21.16%
10 Year+28.01%

Asset Allocation

Stocks: 99.28%
Bonds: 0.72%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.70%
NVDANvidia Corp9.05%
AVGOBroadcom Inc7.88%
MSFTMicrosoft Corp6.62%
AMDAdvanced Micro Devices Inc4.92%
Top 10 Concentration: 53.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Annually
Latest Distribution
$3.99
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Peer Comparison

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

KTCAX Mutual Fund Overview

KTCAX Mutual Fund (DWS Science and Technology Fund Class A) is managed by DWS with $1.85B in net assets. KTCAX expense ratio is 0.88%, holding 61 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1948-09-07.

KTCAX performance shows a YTD return of 20.25%. The 1-year return is 30.44% and the 5-year return is 21.16%. KTCAX dividend yield stands at 6.90%, paid annually.

KTCAX top holdings include Apple, Inc (9.7%), Nvidia Corp (9.1%), Broadcom Inc (7.9%), Microsoft Corp (6.6%), Advanced Micro Devices Inc (4.9%). Go to all KTCAX holdings, KTCAX sectors, or KTCAX dividends.

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