KTRAX Mutual Fund

KTRAX Mutual Fund (DWS Global Income Builder Fund Class A) is managed by DWS with $420.8M in net assets. KTRAX expense ratio is 0.90%, holding 431 positions across sectors including Financials, Information Technology, Energy. Inception date: 1964-03-02.

KTRAX performance shows a YTD return of 6.47%. The 1-year return is 7.66% and the 5-year return is 5.71%. KTRAX dividend yield stands at 4.08%, paid quarterly.

KTRAX top holdings include Us Treasury N/B 07/27 3.875 (5.5%), Dws Central Cash Management Government Fund 01/01/2030 (5.1%), Nvidia Corp (3.3%), Treasury Bill 0% Aug 06, 2026 (1.9%), Treasury Bill7/08/2027 (1.8%). 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.