Dws Science And Technology Fund - Class A: (MF: KTCAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:48 PM ET
$42.56 USD
+1.35 (3.28%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.26 | 53 |
| 3 months | 1.71 | 50 |
| 6 months | 13.41 | 41 |
| 1 Year | 21.27 | 53 |
| 3 Year | 38.99 | 14 |
| 5 Year | 15.87 | 18 |
| 10 Year | 20.02 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 138.72 |
| Bear Market (10/07 - 2/09) | -53.73 |
| Bull Market (2/09 - 3/21) | 1,787.47 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.67 |
| 5 Year | 14.57 |
| 10 Year | 19.35 |
| Since Inception | 12.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.11 | 21.66 | 11.50 | 1.71 |
| 2024 | 18.64 | 7.89 | 2.79 | 6.78 |
| 2023 | 20.56 | 15.57 | -0.92 | 14.11 |
| 2022 | -12.59 | -22.92 | -6.38 | 0.34 |
| 2021 | 2.54 | 12.69 | -0.41 | 6.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.26 | 40.52 | 57.55 | -36.70 | 22.89 | 46.11 | 42.24 | -1.01 | 35.76 | 6.40 |
| % Total Return Rel to Index | 3.04 | 15.50 | 31.31 | -18.50 | -5.79 | 27.71 | 10.75 | 3.38 | 13.96 | -5.53 |
| % Total Return Rel to Peer | -1.28 | 10.48 | 10.10 | 0.38 | 4.86 | -3.27 | 4.02 | 2.85 | 1.30 | -4.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Capital Gains ($) | 3.67 | 3.98 | 3.60 | 1.38 | 4.00 | 2.43 | 2.19 | 2.68 | 0.95 | 0.38 |
| Expense Ratio | 0.88 | 0.88 | 0.90 | 0.89 | 0.88 | 0.90 | 0.93 | 0.93 | 0.96 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%
