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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

DOSXX | Fund

$1.00

$175 M

4.08%

$0.04

0.64%

Vitals

YTD Return

4.9%

1 yr return

4.9%

3 Yr Avg Return

3.5%

5 Yr Avg Return

2.2%

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 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

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

DOSXX | Fund

$1.00

$175 M

4.08%

$0.04

0.64%

DOSXX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.1%
  • 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
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

DOSXX - Performance

Return Ranking - Trailing

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -91.2% 5.4% 64.58%
1 Yr 4.9% -91.2% 5.4% 68.75%
3 Yr 3.5%* 0.0% 3.9% 65.17%
5 Yr 2.2%* 0.0% 6.1% 57.83%
10 Yr N/A* 0.0% 2.0% 66.43%

* Annualized

Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.1% 80.43%
2022 0.0% 0.0% 0.0% 68.13%
2021 0.0% 0.0% 0.0% 67.82%
2020 0.0% 0.0% 0.0% 71.25%
2019 0.0% 0.0% 0.0% 73.08%

Total Return Ranking - Trailing

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -91.2% 5.4% 64.58%
1 Yr 4.9% -91.2% 5.4% 68.75%
3 Yr 3.5%* 0.0% 3.9% 65.17%
5 Yr 2.2%* 0.0% 6.1% 57.83%
10 Yr N/A* 0.0% 2.0% 66.43%

* Annualized

Total Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% 0.0% 5.7% 55.43%
2022 1.4% 0.0% 1.8% 35.16%
2021 0.0% 0.0% 0.1% 27.59%
2020 0.6% 0.0% 0.8% 28.75%
2019 1.9% 0.0% 4868.4% 65.38%

NAV & Total Return History

DOSXX - Holdings

Concentration Analysis

DOSXX Category Low Category High DOSXX % Rank
Net Assets 175 M 16.1 M 14.9 B 57.29%
Number of Holdings 115 1 345 63.54%
Net Assets in Top 10 169 M 22.7 M 21.7 B 95.83%
Weighting of Top 10 27.65% 14.2% 100.0% 61.46%

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 DOSXX % Rank
Cash 		71.94% 35.74% 100.00% 91.67%
Bonds 		28.06% 0.00% 64.26% 12.50%
Stocks 		0.00% 0.00% 1.03% 68.75%
Preferred Stocks 		0.00% 0.00% 1.01% 72.92%
Other 		0.00% 0.00% 0.04% 68.75%
Convertible Bonds 		0.00% 0.00% 13.25% 80.21%

Bond Sector Breakdown

Weighting Return Low Return High DOSXX % Rank
Cash & Equivalents 		71.94% 35.74% 100.00% 91.67%
Municipal 		22.50% 0.00% 49.89% 5.21%
Government 		3.76% 0.00% 30.63% 22.92%
Corporate 		1.80% 0.00% 14.24% 46.88%
Derivative 		0.00% 0.00% 0.36% 68.75%
Securitized 		0.00% 0.00% 0.98% 71.88%

Bond Geographic Breakdown

Weighting Return Low Return High DOSXX % Rank
US 		28.06% 0.00% 64.26% 12.50%
Non US 		0.00% 0.00% 2.90% 80.21%

DOSXX - Expenses

Operational Fees

DOSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.12% 4.99% 23.96%
Management Fee 0.32% 0.05% 0.57% 90.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.05% 0.55% 61.67%

Sales Fees

DOSXX 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

DOSXX 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.

DOSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 212.00% 30.77%

DOSXX - Distributions

Dividend Yield Analysis

DOSXX Category Low Category High DOSXX % Rank
Dividend Yield 4.08% 0.00% 5.40% 64.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DOSXX Category Low Category High DOSXX % Rank
Net Income Ratio 0.01% -1.14% 1.97% 64.13%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DOSXX - 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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