KTCAX Mutual Fund Price & Analysis
KTCAX Mutual Fund Chart & Stats
$41.37
-$1.09(-2.57%)
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Previous Close$41.37
Sub-CategorySector-Specific
Total Liabilities5.79M
Last Dividend Ex-Date
Dec 11, 2025Expense Ratio0.88%
Holding Count62
Branddeutsche dws securities trust
Dividend Yield
(8.87%)CategoryEquity
Total Assets2.25B
Shares OutstandingN/A
52-Week Range$30.73 - $53.22
KTCAX Mutual Fund News
KTCAX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
10.66%
Microsoft
8.37%
Broadcom Inc.
8.29%
Apple Inc
6.38%
Alphabet Inc. Class A
5.26%
Alphabet Inc. Class C
4.35%
Meta Platforms, Inc.
4.04%
Oracle Corporation
3.30%
Arista Networks
2.17%
Bloom Energy
2.05%
Total54.87%