DWS Global Income Builder Fund - Class A
KTRAX
NASDAQ
| Weiss Ratings | KTRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KTRAX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Darwei Kung (10), Di Kumble (8) | |||
| Website | http://dws.com | |||
| Fund Information | KTRAX-NASDAQ | Click to Compare |
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| Fund Name | DWS Global Income Builder Fund - Class A | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Mar 02, 1964 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | KTRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.02% | |||
| Dividend | KTRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | KTRAX-NASDAQ | Click to Compare |
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| Cash | 6.99% | |||
| Stock | 38.46% | |||
| U.S. Stock | 24.76% | |||
| Non-U.S. Stock | 13.70% | |||
| Bond | 50.23% | |||
| U.S. Bond | 39.48% | |||
| Non-U.S. Bond | 10.75% | |||
| Preferred | 4.32% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KTRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 9.26% | |||
| 1-Year Total Return | 12.40% | |||
| 2-Year Total Return | 23.71% | |||
| 3-Year Total Return | 47.20% | |||
| 5-Year Total Return | 35.63% | |||
| Price | KTRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KTRAX-NASDAQ | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $8.90 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | KTRAX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 9.75 | |||
| Balance Sheet | KTRAX-NASDAQ | Click to Compare |
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| Total Assets | 640.15M | |||
| Operating Ratios | KTRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 191.00% | |||
| Performance | KTRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.98% | |||
| Last Bear Market Total Return | -11.32% | |||