KTCSX Mutual Fund

KTCSX Mutual Fund

NAV$60.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$434M
Expense Ratio
0.68%
Dividend Yield (Current)
6.58%
Holdings
61
Inception Date
Dec 20, 2004
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.42%
1 Year+30.74%
3 Year+30.71%
5 Year+15.79%
10 Year+22.00%

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)
6.58%
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

KTCSX Mutual Fund Overview

KTCSX Mutual Fund (DWS Science and Technology Fund Class S) is managed by DWS with $434.1M in net assets. KTCSX expense ratio is 0.68%, holding 61 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2004-12-20.

KTCSX performance shows a YTD return of 20.42%. The 1-year return is 30.74% and the 5-year return is 15.79%. KTCSX dividend yield stands at 6.58%, paid annually.

KTCSX 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 KTCSX holdings, KTCSX sectors, or KTCSX dividends.

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