KHYAX Mutual Fund

KHYAX Mutual Fund

NAV$4.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$362M
Expense Ratio
0.98%
Dividend Yield (Current)
6.70%
Holdings
276
Inception Date
Jan 26, 1978
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.41%
1 Year+1.93%
3 Year+7.89%
5 Year+4.05%
10 Year+4.85%

Asset Allocation

Bonds: 95.65%
Other: 4.34%
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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld2.03%
-Alpha Generation, Llc 6.25% 15-Jan-20342.03%
POST 4.625 04/15/30 Post Holdings Inc 4.625% 04/15/2030 144a2.02%
USHYIshares Broad USD High Yield Corporate Bond ETF1.77%
-Dws Central Cash Management Government Fund 01/01/20301.52%
Top 10 Concentration: 15.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

KHYAX Mutual Fund Overview

KHYAX Mutual Fund (DWS High Income Fund Class A) is managed by DWS with $361.5M in net assets. KHYAX expense ratio is 0.98%, holding 276 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1978-01-26.

KHYAX performance shows a YTD return of 0.41%. The 1-year return is 1.93% and the 5-year return is 4.05%. KHYAX dividend yield stands at 6.70%, paid monthly.

KHYAX top holdings include Spdr Ser Tr Portfli High Yld (2.0%), Alpha Generation, Llc 6.25% 15-Jan-2034 (2.0%), Post Holdings Inc 4.625% 04/15/2030 144a (2.0%), Ishares Broad USD High Yield Corporate Bond ETF (1.8%), Dws Central Cash Management Government Fund 01/01/2030 (1.5%). Go to all KHYAX holdings, KHYAX sectors, or KHYAX dividends.

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