KTRCX Mutual Fund

KTRCX Mutual Fund

NAV$10.18
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.76%
Dividend Yield (Current)
8.02%
Holdings
353
Inception Date
May 31, 1994
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.81%
1 Year+16.72%
3 Year+11.55%
5 Year+5.37%
10 Year+6.69%

Asset Allocation

Stocks: 35.58%
Bonds: 50.89%
Cash: 10.20%
Other: 3.33%
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Top Holdings

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TickerNameWeight
BICXXDws Central Cash Management Government Fund 0.11% 12/01/20506.26%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20275.69%
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares4.78%
-U.S. Treasury Bills 0 2026-04-093.21%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF2.80%
Top 10 Concentration: 31.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.02%
Frequency
Quarterly
Latest Distribution
$0.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KTRCX Mutual Fund Overview

KTRCX Mutual Fund (DWS Global Income Builder Fund Class C) is managed by DWS with $3.7M in net assets. KTRCX expense ratio is 1.76%, holding 353 positions across sectors including Financials, Information Technology, Energy. Inception date: 1994-05-31.

KTRCX performance shows a YTD return of 7.81%. The 1-year return is 16.72% and the 5-year return is 5.37%. KTRCX dividend yield stands at 8.02%, paid quarterly.

KTRCX 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 KTRCX holdings, KTRCX sectors, or KTRCX dividends.

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