KTCIX Mutual Fund

KTCIX Mutual Fund

NAV$70.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$227M
Expense Ratio
0.68%
Dividend Yield (Current)
5.68%
Holdings
61
Inception Date
Aug 19, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.42%
1 Year+30.73%
3 Year+33.98%
5 Year+20.68%
10 Year+27.60%

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)
5.68%
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 $227.0M in net assets. KTCIX expense ratio is 0.68%, holding 61 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2002-08-19.

KTCIX performance shows a YTD return of 20.42%. The 1-year return is 30.73% and the 5-year return is 20.68%. KTCIX dividend yield stands at 5.68%, paid annually.

KTCIX 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 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.