KTCCX Mutual Fund

KTCCX Mutual Fund

NAV$16.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
1.75%
Dividend Yield (Current)
23.76%
Holdings
61
Inception Date
May 31, 1994
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.60%
1 Year+29.34%
3 Year+29.34%
5 Year+14.57%
10 Year+20.74%

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)
23.76%
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 $23.1M in net assets. KTCCX expense ratio is 1.75%, holding 61 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1994-05-31.

KTCCX performance shows a YTD return of 19.60%. The 1-year return is 29.34% and the 5-year return is 14.57%. KTCCX dividend yield stands at 23.76%, paid annually.

KTCCX 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 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.