Dws Global Income Builder Fund - Class A: (MF: KTRAX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$9.20 USD
+0.04 (0.44%)
Fund Description
The fund was incepted in March 1964 and is managed by Zurich Scudder Investments. The fund seeks the highest total return, a combination of income and capital appreciation, consistent with reasonable risk. The fund invests in growth stocks with a core bond position, providing balance and diversification in a single portfolio. By investing in both stocks and bonds, the portfolio seeks growth with potentially less risk than an all-stock portfolio. Generally, most securities are from U.S. issuers, but the fund may invest up to 25% of total assets in foreign securities. The fund offers dividends quarterly in March, June, September and December. Capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
DWS Global Income Builder A | KTRAX | 5.75 | NA | 0.00 | 0.23 | 0.37 | 0.90 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
DWS Global Income Builder A | KTRAX | 9.20 | 3/2/1964 | 3.72 | 8.69 | 6.80 | 7.36 |
DWS Global Income Builder C | KTRCX | 9.13 | 5/31/1994 | 2.87 | 7.72 | 5.88 | 6.46 |
DWS Global Income Builder S | KTRSX | 9.14 | 3/15/2005 | 3.90 | 8.89 | 6.99 | 7.56 |
DWS Global Income Builder I | KTRIX | 9.11 | 9/3/2004 | 3.94 | 8.83 | 7.01 | 7.59 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |