KTRAX Mutual Fund

NAV$10.10

AUM$457M

TER0.90%

Holdings353

See how much of KTRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KTRAX Mutual Fund

NAV$10.10

DWS Global Income Builder Fund Class A

AUM$457M

TER0.90%

Holdings353

See how much of KTRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KTRAX NAV Chart

Period	KTRAX return
Latest NAV	$10.10
1 month	-0.20%
3 months	+3.21%
6 months	+6.87%
Year to date	+8.37%
1 year	+17.67%
3 years	+12.51%
5 years	+6.25%
10 years	+7.54%

KTRAX Mutual Fund Price Chart

KTRAX NAV chart displays historical price data and trading volume. Year-to-date, KTRAX has returned 8.37%. The current price is $10.10.

KTRAX price history helps investors identify trends and make informed decisions. KTRAX returns break the record out by period. KTRAX vs another fund lets you evaluate against similar funds.