KGDZX Mutual Fund

NAV$39.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.07%
Dividend Yield (Current)
8.44%
Holdings
166
Inception Date
Aug 25, 2014
Fund Family
DWS
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.08%
1 Year+40.30%
3 Year+20.31%
5 Year+8.52%
10 Year+9.48%

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)
8.44%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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KGDZX Mutual Fund Overview

KGDZX Mutual Fund (DWS Global Small Cap Fund Class R6) is managed by DWS with $1.4M in net assets. KGDZX expense ratio is 1.07%, holding 166 positions across sectors including Unknown, Industrials, Financials. Inception date: 2014-08-25.

KGDZX performance shows a YTD return of 17.08%. The 1-year return is 40.30% and the 5-year return is 8.52%. KGDZX dividend yield stands at 8.44%, paid annually.

KGDZX 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 KGDZX holdings, sector breakdown, or dividend history.

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