KTCCX:NASDAQ
DWS Science and Technology Fund - Class C – KTCCX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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11.41 | -0.77 (-6.32%) | 11.41 - 17.97 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - KTCCX
The investment seeks growth of capital.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks of science and technology companies. It may invest in companies of any size and may invest in initial public offerings. While the fund invests mainly in U.S. stocks, it could invest up to 35% of net assets in foreign securities (including emerging markets securities). The fund will concentrate its assets in the group of industries constituting the technology sector and may concentrate in one or more industries in the technology sector. It is non-diversified.
Growth of $10,000 (10 Years)
Total Return | 10.11% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | 1.75% |
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Front Load | None |
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Deferred Load | 1.00% |
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Minimum Investment | $1,000 |
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Management Tenure | 7 Years |
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Fund Inception | 05/31/1994 |
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Trailing Total Returns - KTCCX
as of 03/31/2025
Timeframe | KTCCX | S&P 500 | Technology |
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1 Month | -10.12% | -5.63% | -9.09% |
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3 Month | -12.29% | -4.27% | -9.92% |
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Year-to-Date | -12.29% | -4.27% | -9.92% |
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1 Year | 3.20% | 8.25% | 0.86% |
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3 Year | 11.15% | 9.06% | 4.22% |
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5 Year | 19.00% | 18.59% | 15.82% |
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10 Year | 15.43% | 12.50% | 14.49% |
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Since Inception | 10.11% | 10.98% | -- |
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Sector Allocation - KTCCX
as of 03/31/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 1.31% |
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Financial Services | | 2.24% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 2.19% |
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Utilities | | 0.00% |
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Communication Services | | 17.36% |
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Energy | | 0.00% |
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Industrials | | 4.69% |
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Technology | | 72.22% |
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Asset Allocation - KTCCX
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 94.95 | 94.95 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 2.98 | 2.98 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 97.93 | 97.93 |
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Cash | -- | | | 2.07 | 2.07 |
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Total Net Assets | $1.59B |
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Total Stock Holdings | 58 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - KTCCX
as of 03/31/2025
Valuation & Growth - KTCCX
as of 03/31/2025
Valuation | KTCCX | Category Range |
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Price/Earnings | 35.83 | |
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Price/Book | 10.29 | |
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Price/Sales | 8.11 | |
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Price/Cash Flow | 26.50 | |
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Dividend Yield | 0.62 | |
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LT Earnings | 13.02 | |
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Historical Earnings | 20.31 | |
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Sales Growth | 13.83 | |
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Cash-Flow Growth | 18.79 | |
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Book-Value Growth | 15.88 | |
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