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Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DWS Money Market Prime Series

DOAXX | Fund

$1.00

$175 M

3.84%

$0.04

0.86%

Vitals

YTD Return

4.6%

1 yr return

4.6%

3 Yr Avg Return

3.3%

5 Yr Avg Return

2.1%

Net Assets

$175 M

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DWS Money Market Prime Series

DOAXX | Fund

$1.00

$175 M

3.84%

$0.04

0.86%

DOAXX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DWS Money Market Prime Series
  • Fund Family Name
    DWS Funds
  • Inception Date
    Mar 12, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

Main investments. The fund is a money market fund that is managed in accordance with federal regulations which govern the quality, maturity, diversity and liquidity of instruments in which a money market fund may invest.The fund invests in high quality, short-term, US dollar denominated money market instruments, including obligations of US and foreign banks, corporate obligations, US government securities, municipal securities, repurchase agreements and asset-backed securities, paying a fixed, variable or floating interest rate.Under normal market conditions, the fund will invest more than 25% of its total assets in the obligations of banks and other financial institutions that satisfy the fund's eligibility requirements.The fund may invest up to 10% of its total assets in other money market funds.Management process. Working in consultation with portfolio management, a credit team screens potential securities and develops a list of those that the fund may buy. Portfolio management, looking for attractive yield and weighing considerations such as credit quality, economic outlooks and possible interest rate movements, then decides which securities on this list to buy.
Read More

DOAXX - Performance

Return Ranking - Trailing

Period DOAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -91.2% 5.4% 79.17%
1 Yr 4.6% -91.2% 5.4% 81.25%
3 Yr 3.3%* 0.0% 3.9% 82.02%
5 Yr 2.1%* 0.0% 6.1% 78.31%
10 Yr N/A* 0.0% 2.0% 82.86%

* Annualized

Return Ranking - Calendar

Period DOAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.1% 68.48%
2022 0.0% 0.0% 0.0% 52.75%
2021 0.0% 0.0% 0.0% 51.72%
2020 0.0% 0.0% 0.0% 53.75%
2019 0.0% 0.0% 0.0% 55.13%

Total Return Ranking - Trailing

Period DOAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -91.2% 5.4% 79.17%
1 Yr 4.6% -91.2% 5.4% 81.25%
3 Yr 3.3%* 0.0% 3.9% 82.02%
5 Yr 2.1%* 0.0% 6.1% 78.31%
10 Yr N/A* 0.0% 2.0% 82.86%

* Annualized

Total Return Ranking - Calendar

Period DOAXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% 0.0% 5.7% 77.17%
2022 1.3% 0.0% 1.8% 64.84%
2021 0.0% 0.0% 0.1% 26.44%
2020 0.5% 0.0% 0.8% 52.50%
2019 1.6% 0.0% 4868.4% 75.64%

NAV & Total Return History

DOAXX - Holdings

Concentration Analysis

DOAXX Category Low Category High DOAXX % Rank
Net Assets 175 M 16.1 M 14.9 B 56.25%
Number of Holdings 115 1 345 62.50%
Net Assets in Top 10 169 M 22.7 M 21.7 B 94.79%
Weighting of Top 10 27.65% 14.2% 100.0% 60.42%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 11.71%
  2. Fixed Income Clearing Corp. 11.71%
  3. Fixed Income Clearing Corp. 11.71%
  4. Fixed Income Clearing Corp. 11.71%
  5. Fixed Income Clearing Corp. 11.71%
  6. Fixed Income Clearing Corp. 11.71%
  7. Fixed Income Clearing Corp. 11.71%
  8. Fixed Income Clearing Corp. 11.71%
  9. Fixed Income Clearing Corp. 11.71%
  10. Fixed Income Clearing Corp. 11.71%

Asset Allocation

Weighting Return Low Return High DOAXX % Rank
Cash 		71.94% 35.74% 100.00% 90.63%
Bonds 		28.06% 0.00% 64.26% 11.46%
Stocks 		0.00% 0.00% 1.03% 54.17%
Preferred Stocks 		0.00% 0.00% 1.01% 58.33%
Other 		0.00% 0.00% 0.04% 54.17%
Convertible Bonds 		0.00% 0.00% 13.25% 67.71%

Bond Sector Breakdown

Weighting Return Low Return High DOAXX % Rank
Cash & Equivalents 		71.94% 35.74% 100.00% 90.63%
Municipal 		22.50% 0.00% 49.89% 4.17%
Government 		3.76% 0.00% 30.63% 21.88%
Corporate 		1.80% 0.00% 14.24% 45.83%
Derivative 		0.00% 0.00% 0.36% 54.17%
Securitized 		0.00% 0.00% 0.98% 57.29%

Bond Geographic Breakdown

Weighting Return Low Return High DOAXX % Rank
US 		28.06% 0.00% 64.26% 11.46%
Non US 		0.00% 0.00% 2.90% 67.71%

DOAXX - Expenses

Operational Fees

DOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.12% 4.99% 14.58%
Management Fee 0.32% 0.05% 0.57% 89.58%
12b-1 Fee 0.25% 0.00% 1.00% 57.50%
Administrative Fee 0.10% 0.05% 0.55% 56.67%

Sales Fees

DOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 212.00% 23.08%

DOAXX - Distributions

Dividend Yield Analysis

DOAXX Category Low Category High DOAXX % Rank
Dividend Yield 3.84% 0.00% 5.40% 82.29%

Dividend Distribution Analysis

DOAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DOAXX Category Low Category High DOAXX % Rank
Net Income Ratio 0.01% -1.14% 1.97% 59.78%

Capital Gain Distribution Analysis

DOAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DOAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 02, 2002

19.51

19.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 35.25 14.98 18.68

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