KTRAX Mutual Fund

KTRAX Mutual Fund (DWS Global Income Builder Fund Class A) is managed by DWS with $457.1M in net assets. KTRAX expense ratio is 0.90%, holding 353 positions across sectors including Financials, Information Technology, Energy. Inception date: 1964-03-02.

KTRAX performance shows a YTD return of 8.37%. The 1-year return is 17.67% and the 5-year return is 6.25%. KTRAX dividend yield stands at 8.89%, paid quarterly.

KTRAX top holdings include Dws Central Cash Management Government Fund 0.11% 12/01/2050 (6.3%), Us Treasury N/B 3.88% 31Jul2027 (5.7%), Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (4.8%), U.S. Treasury Bills 0 2026-04-09 (3.2%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (2.8%). Go to all KTRAX holdings, KTRAX sectors, or KTRAX dividends.

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