KTCAX Mutual Fund

KTCAX Mutual Fund

NAV$48.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.6B
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Sep 7, 1948
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.76%
1 Year+8.80%
3 Year+31.33%
5 Year+13.96%
10 Year+20.78%

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

KTCAX Mutual Fund Overview

KTCAX Mutual Fund (DWS Science and Technology Fund Class A) is managed by DWS with $1.59B in net assets. KTCAX expense ratio is 0.88%, holding 58 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1948-09-07.

KTCAX performance shows a YTD return of 12.76%. The 1-year return is 8.80% and the 5-year return is 13.96%.

KTCAX 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 KTCAX holdings, KTCAX sectors, or KTCAX dividends.

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