KHYCX Mutual Fund

NAV$4.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.73%
Dividend Yield (Current)
5.93%
Holdings
262
Inception Date
May 31, 1994
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.94%
1 Year+5.60%
3 Year+7.33%
5 Year+3.22%
10 Year+4.58%

Asset Allocation

Bonds: 86.85%
Cash: 9.25%
Other: 3.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares8.28%
USHYIshares Tr Broad Usd High2.01%
-Alpha Generation, Llc 6.25% 15-Jan-20341.99%
BICXXDws Central Cash Management Government Fund 0.11% 12/01/20501.70%
ASH 3.375 09/01/31 1Ashland Llc Regd 144A P/P 3.375000001.51%
Top 10 Concentration: 21.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how KHYCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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KHYCX Mutual Fund Overview

KHYCX Mutual Fund (DWS High Income Fund Class C) is managed by DWS with $10.6M in net assets. KHYCX expense ratio is 1.73%, holding 262 positions across sectors including Financials, Other, Communication Services. Inception date: 1994-05-31.

KHYCX performance shows a YTD return of 1.94%. The 1-year return is 5.60% and the 5-year return is 3.22%. KHYCX dividend yield stands at 5.93%, paid monthly.

KHYCX top holdings include Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (8.3%), Ishares Tr Broad Usd High (2.0%), Alpha Generation, Llc 6.25% 15-Jan-2034 (2.0%), Dws Central Cash Management Government Fund 0.11% 12/01/2050 (1.7%), Ashland Llc Regd 144A P/P 3.37500000 (1.5%). View all KHYCX holdings, sector breakdown, or dividend history.

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