KTCIX Mutual Fund

KTCIX Mutual Fund

NAV$63.74
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Fund Essentials - as of Apr 30, 2026

Net Assets
$222M
Expense Ratio
0.68%
Dividend Yield (Current)
6.00%
Holdings
59
Inception Date
Aug 19, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.94%
1 Year+24.69%
3 Year+28.02%
5 Year+15.36%
10 Year+21.66%

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)
6.00%
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

KTCIX Mutual Fund Overview

KTCIX Mutual Fund (DWS Science and Technology Fund Class Institutional) is managed by DWS with $222.1M in net assets. KTCIX expense ratio is 0.68%, holding 59 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2002-08-19.

KTCIX performance shows a YTD return of 13.94%. The 1-year return is 24.69% and the 5-year return is 15.36%. KTCIX dividend yield stands at 6.00%, paid annually.

KTCIX 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 KTCIX holdings, KTCIX sectors, or KTCIX dividends.

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