Dws Global Income Builder Fund - Class A: (MF: KTRAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$9.41 USD
-0.06 (-0.63%)
Fund Description
The fund was incepted in March 1964 and is managed by Zurich Scudder Investments. The fund seeks the highest total return, a combination of income and capital appreciation, consistent with reasonable risk. The fund invests in growth stocks with a core bond position, providing balance and diversification in a single portfolio. By investing in both stocks and bonds, the portfolio seeks growth with potentially less risk than an all-stock portfolio. Generally, most securities are from U.S. issuers, but the fund may invest up to 25% of total assets in foreign securities. The fund offers dividends quarterly in March, June, September and December. Capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
DWS Global Income Builder A | KTRAX | 5.75 | NA | 0.00 | 0.23 | 0.37 | 0.91 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
DWS Global Income Builder A | KTRAX | 9.41 | 3/2/1964 | 0.77 | 15.12 | 3.17 | 5.77 |
DWS Global Income Builder C | KTRCX | 9.69 | 5/31/1994 | 0.57 | 14.25 | 2.31 | 4.94 |
DWS Global Income Builder I | KTRIX | 9.67 | 9/3/2004 | 0.84 | 15.40 | 3.41 | 6.04 |
DWS Global Income Builder S | KTRSX | 9.68 | 3/15/2005 | 0.83 | 15.32 | 3.36 | 5.99 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
DWS Global Income Builder A | KTRAX | 1000 | 50 | 500 | Q |
Contact Information
Family | DWS |
Address | 875 Third Avenue New York, NY 10022 |
Phone | 800 621-1048 |