KTRAX Mutual Fund

NAV$9.60

AUM$421M

TER0.90%

Holdings431

See how much of KTRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KTRAX Mutual Fund

NAV$9.60

DWS Global Income Builder Fund Class A

AUM$421M

TER0.90%

Holdings431

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	$9.60
1 month	-0.82%
3 months	-1.75%
6 months	+1.41%
Year to date	+6.47%
1 year	+7.66%
3 years	+14.87%
5 years	+5.71%
10 years	+7.49%

KTRAX Mutual Fund Price Chart

KTRAX NAV chart displays historical price data and trading volume. Year-to-date, KTRAX has returned 6.47%. The current price is $9.60.

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.