KTCIX Mutual Fund

KTCIX Mutual Fund

NAV$58.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$197M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Aug 19, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.95%
1 Year+9.03%
3 Year+31.60%
5 Year+14.20%
10 Year+21.03%

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

KTCIX Mutual Fund Overview

KTCIX Mutual Fund (DWS Science and Technology Fund Class Institutional) is managed by DWS with $197.1M in net assets. KTCIX expense ratio is 0.68%, holding 58 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2002-08-19.

KTCIX performance shows a YTD return of 12.95%. The 1-year return is 9.03% and the 5-year return is 14.20%.

KTCIX 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 KTCIX holdings, KTCIX sectors, or KTCIX dividends.

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