Back to top
more

Dws Global Income Builder Fund - Class Institutional: (MF: KTRIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:50 PM ET

$9.09 USD

-0.03 (-0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.44 33
3 months 5.28 33
6 months 10.73 24
1 Year 18.31 40
3 Year 14.11 45
5 Year 7.23 48
10 Year 8.45 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -36.44
Bull Market (2/09 - 3/21) 301.48

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.98
5 Year 6.46
10 Year 7.69
Since Inception 5.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.03 7.22 5.26 2.80
2024 4.85 1.35 5.24 -2.51
2023 4.63 3.08 -2.62 9.63
2022 -4.62 -11.39 -6.53 7.35
2021 2.55 5.42 -1.10 3.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.4415.989.0415.14-15.2010.768.1820.17-7.6716.589.60
% Total Return Rel to Index 0.28-2.23-15.97-11.093.00-17.92-10.21-11.31-3.27-5.21-2.33
% Total Return Rel to Peer -0.511.48-0.871.99-2.23-0.74-2.502.97-1.173.123.33
% Perf Quintile vs Peer* 4.003.000.003.003.004.004.003.004.002.001.00
% Dividends 0.000.460.390.280.240.260.270.330.380.310.26
% Yield 0.004.553.864.472.792.262.523.284.362.902.82
Capital Gains ($) 0.000.451.110.000.000.800.000.000.070.670.00
Expense Ratio 0.000.680.670.670.660.650.660.680.660.690.69

* 1 = Top 20%, 5 = Bottom 20%