KTCAX Mutual Fund

NAV$53.24

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.6B
Expense Ratio
0.88%
Dividend Yield (Current)
6.61%
Holdings
59
Inception Date
Sep 7, 1948
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.52%
1 Year+42.77%
3 Year+38.27%
5 Year+23.55%
10 Year+29.66%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.23%
AVGOBroadcom Inc8.67%
MSFTMicrosoft Corp 4.100 Feb 06 376.61%
AAPLApple Inc6.29%
GOOGL'alphabet Inc., Class 'a''5.64%
Top 10 Concentration: 53.92%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.61%
Frequency
Annually
Latest Distribution
$3.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KTCAX Mutual Fund Overview

KTCAX Mutual Fund (DWS Science and Technology Fund Class A) is managed by DWS with $1.64B in net assets. KTCAX expense ratio is 0.88%, holding 59 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1948-09-07.

KTCAX performance shows a YTD return of 25.52%. The 1-year return is 42.77% and the 5-year return is 23.55%. KTCAX dividend yield stands at 6.61%, paid annually.

KTCAX top holdings include Nvidia Corp (9.2%), Broadcom Inc (8.7%), Microsoft Corp 4.100 Feb 06 37 (6.6%), Apple Inc (6.3%), 'alphabet Inc., Class 'a'' (5.6%). View all KTCAX holdings, sector breakdown, or dividend history.

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