KTCIX Mutual Fund

NAV$65.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$201M
Expense Ratio
0.68%
Dividend Yield (Current)
5.44%
Holdings
59
Inception Date
Aug 19, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.64%
1 Year+43.05%
3 Year+37.96%
5 Year+23.06%
10 Year+29.24%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.23%
AVGOBroadcom Inc8.67%
MSFTMicrosoft Corp 4.100 Feb 06 376.61%
AAPLApple Inc6.29%
GOOGL'alphabet Inc., Class 'a''5.64%
Top 10 Concentration: 53.92%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Annually
Latest Distribution
$3.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KTCIX Mutual Fund Overview

KTCIX Mutual Fund (DWS Science and Technology Fund Class Institutional) is managed by DWS with $201.2M in net assets. KTCIX expense ratio is 0.68%, holding 59 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2002-08-19.

KTCIX performance shows a YTD return of 25.64%. The 1-year return is 43.05% and the 5-year return is 23.06%. KTCIX dividend yield stands at 5.44%, paid annually.

KTCIX top holdings include Nvidia Corp (9.2%), Broadcom Inc (8.7%), Microsoft Corp 4.100 Feb 06 37 (6.6%), Apple Inc (6.3%), 'alphabet Inc., Class 'a'' (5.6%). View all KTCIX holdings, sector breakdown, or dividend history.

KTCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KTCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.