KTRIX Mutual Fund

KTRIX Mutual Fund

NAV$10.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$32M
Expense Ratio
0.67%
Dividend Yield (Current)
9.15%
Holdings
364
Inception Date
Jul 3, 1995
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.52%
1 Year+17.99%
3 Year+12.77%
5 Year+6.51%
10 Year+7.91%

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 Fund6.26%
T 3.875 07/31/27Us Treasury N/B 07/27 3.8755.69%
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)
9.15%
Frequency
Quarterly
Latest Distribution
$0.87
-

Peer Comparison

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

KTRIX Mutual Fund Overview

KTRIX Mutual Fund (DWS Global Income Builder Fund Institutional Class) is managed by DWS with $31.7M in net assets. KTRIX expense ratio is 0.67%, holding 364 positions across sectors including Financials, Information Technology, Energy. Inception date: 1995-07-03.

KTRIX performance shows a YTD return of 8.52%. The 1-year return is 17.99% and the 5-year return is 6.51%. KTRIX dividend yield stands at 9.15%, paid quarterly.

KTRIX top holdings include Dws Central Cash Management Government Fund (6.3%), Us Treasury N/B 07/27 3.875 (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 KTRIX holdings, KTRIX sectors, or KTRIX dividends.

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