KGDAX Mutual Fund

NAV$34.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$37M
Expense Ratio
1.36%
Dividend Yield (Current)
9.31%
Holdings
166
Inception Date
Apr 16, 1998
Fund Family
DWS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.86%
1 Year+39.83%
3 Year+19.97%
5 Year+8.20%
10 Year+12.02%

Asset Allocation

Stocks: 97.66%
Cash: 2.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc2.12%
LITELumentum Holdings Inc2.11%
CASYCasey's General Stores Inc2.10%
AMGAffiliated Managers Group Inc.1.97%
BBIOBridgebio Pharma Inc1.90%
Top 10 Concentration: 18.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.31%
Frequency
Annually
Latest Distribution
$0.13
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Peer Comparison

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KGDAX Mutual Fund Overview

KGDAX Mutual Fund (DWS Global Small Cap Fund Class A) is managed by DWS with $37.3M in net assets. KGDAX expense ratio is 1.36%, holding 166 positions across sectors including Unknown, Industrials, Financials. Inception date: 1998-04-16.

KGDAX performance shows a YTD return of 16.86%. The 1-year return is 39.83% and the 5-year return is 8.20%. KGDAX dividend yield stands at 9.31%, paid annually.

KGDAX top holdings include Technipfmc Plc (2.1%), Lumentum Holdings Inc (2.1%), Casey's General Stores Inc (2.1%), Affiliated Managers Group Inc. (2.0%), Bridgebio Pharma Inc (1.9%). View all KGDAX holdings, sector breakdown, or dividend history.

KGDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KGDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.