DOCXX: DWS Money Market Prime Series - MutualFunds.com

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DWS MMPS- DWS Cash Investment C

DOCXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $698 M
  • Holdings in Top 10 40.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.54%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification


Compare DOCXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$120.16 B

2.27%

$0.02

0.00%

0.16%

$1.00

0.00%

$104.88 B

2.05%

$0.02

0.00%

0.42%

$1.00

0.00%

$84.33 B

-

-

0.00%

0.45%

$1.00

0.00%

$61.54 B

2.29%

$0.02

0.00%

0.21%

$1.00

0.00%

$49.80 B

2.05%

$0.02

0.00%

0.42%

DOCXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

Fund Description

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. It invests in high quality, short-term, U.S. dollar denominated money market instruments, including obligations of U.S. and foreign banks, corporate obligations, U.S. government securities, municipal securities, repurchase agreements and asset-backed securities, paying a fixed, variable or floating interest rate.


DOCXX - Performance

Return Ranking - Trailing

Period DOCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 63.68%
1 Yr 0.3% 0.0% 1.1% 95.71%
3 Yr 0.5%* 0.0% 1.8% 95.54%
5 Yr 0.3%* 0.0% 1.3% 94.86%
10 Yr 0.2%* 0.0% 0.7% 95.12%

* Annualized

Return Ranking - Calendar

Period DOCXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 62.69%
2018 0.0% 0.0% 0.0% 61.49%
2017 0.0% 0.0% 0.0% 61.63%
2016 N/A 0.0% 0.0% 62.12%
2015 N/A 0.0% 0.0% 61.99%

Total Return Ranking - Trailing

Period DOCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 63.68%
1 Yr -0.7% -4.8% 1.1% 98.10%
3 Yr 0.5%* -0.6% 1.8% 94.55%
5 Yr 0.3%* -0.2% 1.3% 94.29%
10 Yr 0.2%* -0.1% 0.7% 94.51%

* Annualized

Total Return Ranking - Calendar

Period DOCXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 62.69%
2018 0.0% 0.0% 0.0% 61.05%
2017 0.0% 0.0% 0.0% 61.18%
2016 N/A 0.0% 0.0% 62.12%
2015 N/A 0.0% 0.0% 61.99%

NAV & Total Return History


DOCXX - Holdings

Concentration Analysis

DOCXX Category Low Category High DOCXX % Rank
Net Assets 698 M 13.8 M 120 B 83.64%
Number of Holdings 66 1 464 78.04%
Net Assets in Top 10 282 M 5 M 35 B 84.58%
Weighting of Top 10 40.54% 13.3% 100.0% 33.18%

Top 10 Holdings

  1. Bnp Paribas 9.23%
  2. Bnp Paribas 9.23%
  3. Bnp Paribas 9.23%
  4. Bnp Paribas 9.23%
  5. Bnp Paribas 9.23%
  6. Bnp Paribas 9.23%
  7. Bnp Paribas 9.23%
  8. Bnp Paribas 9.23%
  9. Bnp Paribas 9.23%
  10. Bnp Paribas 9.23%

Asset Allocation

Weighting Return Low Return High DOCXX % Rank
Cash
69.35% 40.57% 100.00% 90.19%
Bonds
30.65% 0.00% 59.43% 10.75%
Stocks
0.00% 0.00% 0.00% 62.62%
Preferred Stocks
0.00% 0.00% 0.44% 64.02%
Other
0.00% 0.00% 2.25% 63.55%
Convertible Bonds
0.00% 0.00% 9.09% 65.89%

Bond Sector Breakdown

Weighting Return Low Return High DOCXX % Rank
Cash & Equivalents
69.35% 40.57% 100.00% 91.12%
Municipal
29.07% 0.00% 33.81% 1.87%
Corporate
1.58% 0.00% 12.68% 45.33%
Derivative
0.00% 0.00% 0.00% 62.62%
Securitized
0.00% 0.00% 5.14% 65.42%
Government
0.00% 0.00% 55.01% 82.71%

Bond Geographic Breakdown

Weighting Return Low Return High DOCXX % Rank
US
30.65% 0.00% 59.43% 9.35%
Non US
0.00% 0.00% 5.72% 79.91%

DOCXX - Expenses

Operational Fees

DOCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.10% 3.88% 3.30%
Management Fee 0.29% 0.05% 0.57% 83.64%
12b-1 Fee 1.00% 0.00% 1.00% 98.82%
Administrative Fee 0.10% 0.03% 0.50% 66.96%

Sales Fees

DOCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load 1.00% 1.00% 5.00% 64.29%

Trading Fees

DOCXX 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.

DOCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 212.00% 44.74%

DOCXX - Distributions

Dividend Yield Analysis

DOCXX Category Low Category High DOCXX % Rank
Dividend Yield 0.00% 0.00% 0.75% 63.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DOCXX Category Low Category High DOCXX % Rank
Net Income Ratio 0.33% 0.00% 2.44% 97.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DOCXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 02, 2002

17.84

17.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 39.92 15.22 16.67