KTRIX Mutual Fund

KTRIX Mutual Fund (DWS Global Income Builder Fund Institutional Class) is managed by DWS with $31.9M in net assets. KTRIX expense ratio is 0.67%, holding 353 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 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 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.