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Dws Global Income Builder Fund - Class C: (MF: KTRCX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$9.71 USD
+0.03 (0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.63 | 64 |
| 3 months | 4.77 | 72 |
| 6 months | 6.33 | 60 |
| 1 Year | 7.46 | 74 |
| 3 Year | 9.67 | 61 |
| 5 Year | 5.60 | 68 |
| 10 Year | 5.81 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 50.03 |
| Bear Market (10/07 - 2/09) | -37.31 |
| Bull Market (2/09 - 3/21) | 213.12 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.76 |
| 5 Year | 6.64 |
| 10 Year | 5.25 |
| Since Inception | 4.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.32 | 7.01 | NA | NA |
| 2024 | 4.56 | 1.07 | 5.05 | -2.86 |
| 2023 | 4.22 | 2.92 | -2.88 | 9.31 |
| 2022 | -4.86 | -11.59 | -6.77 | 7.03 |
| 2021 | 2.28 | 5.14 | -1.36 | 3.31 |
| 2020 | -15.81 | 11.09 | 4.83 | 9.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.63 | 7.85 | 13.88 | -16.07 | 9.59 | 7.06 | 19.04 | -8.70 | 15.48 | 8.48 | -5.73 |
| % Total Return Rel to Index | -2.15 | -17.17 | -12.35 | 2.12 | -19.09 | -11.33 | -12.44 | -4.30 | -6.30 | -3.45 | -7.12 |
| % Total Return Rel to Peer | -0.83 | -2.06 | 0.72 | -3.11 | -1.91 | -3.62 | 1.84 | -2.20 | 2.02 | 2.21 | -3.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 5.00 | 3.00 | 5.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.13 | 0.28 | 0.19 | 0.15 | 0.14 | 0.17 | 0.23 | 0.29 | 0.20 | 0.17 | 0.28 |
| % Yield | 1.32 | 2.77 | 2.57 | 1.70 | 1.27 | 1.63 | 2.30 | 3.26 | 1.93 | 1.85 | 3.14 |
| Capital Gains ($) | 0.00 | 1.11 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.07 | 0.67 | 0.00 | 0.00 |
| Expense Ratio | 1.78 | 1.74 | 1.76 | 1.72 | 1.70 | 1.69 | 1.68 | 1.65 | 1.72 | 1.72 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%