KTRIX Mutual Fund

KTRIX Mutual Fund (DWS Global Income Builder Fund Institutional Class) is managed by DWS with $30.0M in net assets. KTRIX expense ratio is 0.67%, holding 431 positions across sectors including Financials, Information Technology, Energy. Inception date: 1995-07-03.

KTRIX performance shows a YTD return of 6.68%. The 1-year return is 7.95% and the 5-year return is 5.95%. KTRIX dividend yield stands at 4.34%, paid quarterly.

KTRIX top holdings include Us Treasury N/B 07/27 3.875 (5.5%), Dws Central Cash Management Government Fund 01/01/2030 (5.1%), Nvidia Corp (3.3%), Treasury Bill 0% Aug 06, 2026 (1.9%), Treasury Bill7/08/2027 (1.8%). 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.