KTCCX Mutual Fund

KTCCX Mutual Fund

NAV$14.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
1.75%
Dividend Yield (Current)
-
Holdings
58
Inception Date
May 31, 1994
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.93%
1 Year+7.88%
3 Year+30.17%
5 Year+12.98%
10 Year+19.73%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
AAPLApple Inc9.56%
NVDANVIDIA Corp9.56%
MSFTMicrosoft Corp6.94%
AVGOBroadcom Inc6.22%
AMDAdvanced Micro Devices Inc4.17%
Top 10 Concentration: 51.49%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KTCCX Mutual Fund Overview

KTCCX Mutual Fund (DWS Science and Technology Fund Class C) is managed by DWS with $19.4M in net assets. KTCCX expense ratio is 1.75%, holding 58 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1994-05-31.

KTCCX performance shows a YTD return of 11.93%. The 1-year return is 7.88% and the 5-year return is 12.98%.

KTCCX top holdings include Apple Inc (9.6%), NVIDIA Corp (9.6%), Microsoft Corp (6.9%), Broadcom Inc (6.2%), Advanced Micro Devices Inc (4.2%). Go to all KTCCX holdings, KTCCX sectors, or KTCCX dividends.

KTCCX can be compared against other funds. Use KTCCX overlap to find shared positions, or KTCCX vs another fund for a side-by-side view. KTCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.