Nasdaq - Delayed Quote
USD
DWS Global Income Builder A (KTRAX)
9.60
-0.05
(-0.52%)
At close: 8:08:47 PM EST
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- Previous Close
9.65 - YTD Return 6.82%
- Expense Ratio 0.90%
- Category --
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 610.36M
- Beta (5Y Monthly) 1.04
- Yield 3.90%
- 5y Average Return --
- Holdings Turnover 191.00%
- Last Dividend 0.23
- Inception Date Mar 11, 2005
Performance Overview
View MoreTrailing returns as of 11/6/2026.
Holdings
View MoreSector Weightings
Sector
KTRAX
Technology
31.29%
Financial Services
16.62%
Communication Services
12.19%
Consumer Cyclical
9.17%
Healthcare
8.30%
Industrials
7.19%
Energy
4.26%
Consumer Defensive
3.98%
Basic Materials
3.11%
Utilities
2.33%
Real Estate
1.55%
