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DWS Global Income Builder A (KTRAX)
8.25
-0.32
(-3.73%)
At close: 8:03:54 PM EDT
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8.57 - YTD Return -0.20%
- Expense Ratio 0.92%
- Category World Allocation
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 564.07M
- Beta (5Y Monthly) 0.98
- Yield 3.86%
- 5y Average Return --
- Holdings Turnover 306.00%
- Last Dividend 0.08
- Inception Date Jul 3, 1995
The fund can invest in securities of any size, investment style category, maturity, duration or credit quality including high-yield debt securities, and from any country (including emerging markets). It will generally invest in at least three different countries and will normally have investment exposure to foreign securities, foreign currencies and other foreign investments equal to at least 40% of the fund's net assets.
DWS
Fund Family
World Allocation
Fund Category
564.07M
Net Assets
1995-07-03
Inception Date
Performance Overview: KTRAX
View MoreTrailing returns as of 4/2/2025. Category is World Allocation.
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KTCAX DWS Science and Technology A
30.92
-5.90%
SDGAX DWS Capital Growth A
99.32
-5.81%
KHYAX DWS High Income Fund
4.2800
-1.15%
KDHAX DWS CROCI Equity Dividend Fd
49.77
-5.24%
SUIAX DWS CROCI International Fund
49.78
-5.77%
SMCAX ALPS/Smith Credit Opportunities A
9.04
-0.77%
KGDAX DWS Global Small Cap Fund
23.81
-4.53%
SUWAX DWS Core Equity A
28.67
-5.75%
SZIAX DWS Total Return Bond A
9.38
-0.11%
SGGAX DWS Large Cap Focus Growth A
65.54
-5.67%
SGQAX DWS International Growth A
37.51
-6.18%
SSDAX DWS Small Cap Growth A
27.21
-4.02%
KGGAX Kopernik Global All-Cap Fund
12.01
-3.53%
SUHAX DWS Health and Wellness Fund
35.06
-5.50%
SXPAX DWS S&P 500 Index A
41.36
-5.98%
SMLAX DWS Managed Municipal Bond A
8.07
+0.37%
Holdings: KTRAX
View MoreSector Weightings
SectorKTRAX
Technology 23.64%
Financial Services 16.26%
Industrials 11.05%
Consumer Cyclical 10.82%
Healthcare 10.32%
Communication Services 10.28%
Consumer Defensive 6.04%
Energy 4.12%
Basic Materials 2.71%
Utilities 2.56%
Real Estate 2.22%
Recent News: KTRAX
View MoreResearch Reports: KTRAX
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