KTCCX Mutual Fund

KTCCX Mutual Fund

NAV$15.23
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Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
1.75%
Dividend Yield (Current)
25.09%
Holdings
59
Inception Date
May 31, 1994
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.25%
1 Year+23.36%
3 Year+26.65%
5 Year+14.13%
10 Year+20.35%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.23%
AVGOBroadcom Inc8.67%
MSFTMicrosoft Corp6.61%
AAPLApple, Inc6.29%
GOOGLAlphabet Inc Common Stock USD 0.0015.64%
Top 10 Concentration: 53.92%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
25.09%
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

KTCCX Mutual Fund Overview

KTCCX Mutual Fund (DWS Science and Technology Fund Class C) is managed by DWS with $23.5M in net assets. KTCCX expense ratio is 1.75%, holding 59 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1994-05-31.

KTCCX performance shows a YTD return of 13.25%. The 1-year return is 23.36% and the 5-year return is 14.13%. KTCCX dividend yield stands at 25.09%, paid annually.

KTCCX top holdings include Nvidia Corp. (9.2%), Broadcom Inc (8.7%), Microsoft Corp (6.6%), Apple, Inc (6.3%), Alphabet Inc Common Stock USD 0.001 (5.6%). Go to all KTCCX holdings, KTCCX sectors, or KTCCX dividends.

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