KTRSX Mutual Fund

KTRSX Mutual Fund

NAV$9.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$132M
Expense Ratio
0.70%
Dividend Yield (Current)
4.28%
Holdings
431
Inception Date
Mar 11, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.64%
1 Year+7.87%
3 Year+15.08%
5 Year+5.91%
10 Year+7.70%

Asset Allocation

Stocks: 40.60%
Bonds: 58.99%
Other: 0.39%
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Top Holdings

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TickerNameWeight
T 3.875 07/31/27Us Treasury N/B 07/27 3.8755.45%
-Dws Central Cash Management Government Fund 01/01/20305.11%
NVDANvidia Corp3.31%
B 0 08/06/26Treasury Bill 0% Aug 06, 20261.89%
-Treasury Bill7/08/20271.82%
Top 10 Concentration: 24.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Quarterly
Latest Distribution
$0.87
-

Peer Comparison

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

KTRSX Mutual Fund Overview

KTRSX Mutual Fund (DWS Global Income Builder Fund Class S) is managed by DWS with $131.9M in net assets. KTRSX expense ratio is 0.70%, holding 431 positions across sectors including Financials, Information Technology, Energy. Inception date: 2005-03-11.

KTRSX performance shows a YTD return of 6.64%. The 1-year return is 7.87% and the 5-year return is 5.91%. KTRSX dividend yield stands at 4.28%, paid quarterly.

KTRSX 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 KTRSX holdings, KTRSX sectors, or KTRSX dividends.

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