KGDCX Mutual Fund

KGDCX Mutual Fund

NAV$20.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
2.11%
Dividend Yield (Current)
1.75%
Holdings
168
Inception Date
Apr 16, 1998
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.43%
1 Year+21.39%
3 Year+16.42%
5 Year+1.82%
10 Year+4.91%

Asset Allocation

Stocks: 98.61%
Bonds: 1.12%
Other: 0.27%
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Top Holdings

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TickerNameWeight
AMGAffiliated Managers Group Inc.2.15%
0RMV:LNTechnipfmc Plc Ordinary Shares2.00%
MSGSMadison Square Garden Co/the1.93%
BBIOBridgebio Pharma Inc_None_01.83%
DCODucommun Incorporated Com1.75%
Top 10 Concentration: 17.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Latest Distribution
$0.13
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Peer Comparison

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

KGDCX Mutual Fund Overview

KGDCX Mutual Fund (DWS Global Small Cap Fund Class C) is managed by DWS with $1.4M in net assets. KGDCX expense ratio is 2.11%, holding 168 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1998-04-16.

KGDCX performance shows a YTD return of 14.43%. The 1-year return is 21.39% and the 5-year return is 1.82%. KGDCX dividend yield stands at 1.75%.

KGDCX top holdings include Affiliated Managers Group Inc. (2.1%), Technipfmc Plc Ordinary Shares (2.0%), Madison Square Garden Co/the (1.9%), Bridgebio Pharma Inc_None_0 (1.8%), Ducommun Incorporated Com (1.8%). Go to all KGDCX holdings, KGDCX sectors, or KGDCX dividends.

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