DWS MMPS- DWS Cash Investment S
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$604 M
Holdings in Top 10
27.7%
52 WEEK LOW AND HIGH
$1.0
$1.00
$1.00
Expenses
OPERATING FEES
Expense Ratio 0.57%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DOSXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDWS Money Market Prime Series
-
Fund Family NameDWS
-
Inception DateMar 12, 2007
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
DOSXX - Performance
Return Ranking - Trailing
Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 90.64% |
1 Yr | 0.0% | 0.0% | 0.0% | 90.29% |
3 Yr | 0.0%* | 0.0% | 0.0% | 90.45% |
5 Yr | 0.0%* | 0.0% | 0.0% | 90.13% |
10 Yr | N/A* | 0.0% | 0.0% | 66.43% |
* Annualized
Return Ranking - Calendar
Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 0.0% | 90.75% |
2021 | 0.0% | 0.0% | 0.0% | 90.24% |
2020 | 0.0% | 0.0% | 0.0% | 90.75% |
2019 | 0.0% | 0.0% | 0.0% | 90.64% |
2018 | 0.0% | 0.0% | 0.0% | 90.20% |
Total Return Ranking - Trailing
Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.3% | 90.64% |
1 Yr | 0.0% | 0.0% | 0.0% | 90.29% |
3 Yr | 0.0%* | 0.0% | 0.0% | 90.45% |
5 Yr | 0.0%* | 0.0% | 0.0% | 90.13% |
10 Yr | N/A* | 0.0% | 0.0% | 66.43% |
* Annualized
Total Return Ranking - Calendar
Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | -0.3% | 0.0% | 90.17% |
2021 | 0.0% | 0.0% | 0.0% | 90.24% |
2020 | 0.0% | 0.0% | 0.0% | 90.75% |
2019 | 0.0% | 0.0% | 0.0% | 90.64% |
2018 | 0.0% | 0.0% | 0.0% | 90.20% |
NAV & Total Return History
DOSXX - Holdings
Concentration Analysis
DOSXX | Category Low | Category High | DOSXX % Rank | |
---|---|---|---|---|
Net Assets | 604 M | 59.6 M | 72.2 B | 88.83% |
Number of Holdings | 115 | 1 | 345 | 55.33% |
Net Assets in Top 10 | 169 M | 5 M | 23.5 B | 96.45% |
Weighting of Top 10 | 27.65% | 14.2% | 100.0% | 75.13% |
Top 10 Holdings
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
Asset Allocation
Weighting | Return Low | Return High | DOSXX % Rank | |
---|---|---|---|---|
Cash | 71.94% | 65.54% | 100.00% | 96.45% |
Bonds | 28.06% | 0.00% | 34.34% | 5.58% |
Stocks | 0.00% | 0.00% | 0.00% | 90.86% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 92.39% |
Other | 0.00% | 0.00% | 0.00% | 90.86% |
Convertible Bonds | 0.00% | 0.00% | 13.25% | 92.89% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DOSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 71.94% | 65.97% | 100.00% | 96.45% |
Municipal | 22.50% | 0.00% | 22.50% | 2.03% |
Government | 3.76% | 0.00% | 30.63% | 22.84% |
Corporate | 1.80% | 0.00% | 14.24% | 33.50% |
Derivative | 0.00% | 0.00% | 0.00% | 90.86% |
Securitized | 0.00% | 0.00% | 0.98% | 91.37% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DOSXX % Rank | |
---|---|---|---|---|
US | 28.06% | 0.00% | 34.22% | 5.58% |
Non US | 0.00% | 0.00% | 2.90% | 94.42% |
DOSXX - Expenses
Operational Fees
DOSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.10% | 1.81% | 23.35% |
Management Fee | 0.30% | 0.05% | 0.57% | 89.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.03% | 0.55% | 72.65% |
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% | 5.00% | 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% | 66.67% |
DOSXX - Distributions
Dividend Yield Analysis
DOSXX | Category Low | Category High | DOSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.82% | 0.00% | 1.37% | 96.45% |
Dividend Distribution Analysis
DOSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
DOSXX | Category Low | Category High | DOSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.14% | 1.00% | 79.14% |
Capital Gain Distribution Analysis
DOSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2021 | $0.000 | DailyAccrualFund |
Mar 31, 2021 | $0.000 | DailyAccrualFund |
Feb 26, 2021 | $0.000 | DailyAccrualFund |
May 22, 2020 | $0.001 | DailyAccrualFund |
Apr 24, 2020 | $0.001 | DailyAccrualFund |
Mar 25, 2020 | $0.001 | DailyAccrualFund |
Feb 25, 2020 | $0.001 | DailyAccrualFund |
Jan 24, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.002 | DailyAccrualFund |
Aug 30, 2019 | $0.002 | DailyAccrualFund |
Jul 31, 2019 | $0.002 | DailyAccrualFund |
May 31, 2019 | $0.002 | DailyAccrualFund |
May 28, 2019 | $0.002 | OrdinaryDividend |
Apr 30, 2019 | $0.002 | DailyAccrualFund |
Apr 25, 2019 | $0.002 | OrdinaryDividend |
Mar 29, 2019 | $0.002 | DailyAccrualFund |
Feb 28, 2019 | $0.002 | DailyAccrualFund |
Jan 31, 2019 | $0.002 | DailyAccrualFund |
Dec 31, 2018 | $0.002 | DailyAccrualFund |
Nov 30, 2018 | $0.002 | DailyAccrualFund |
Oct 31, 2018 | $0.002 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.001 | DailyAccrualFund |
Oct 31, 2017 | $0.001 | DailyAccrualFund |
Sep 29, 2017 | $0.001 | DailyAccrualFund |
Aug 31, 2017 | $0.001 | DailyAccrualFund |
Jul 31, 2017 | $0.001 | DailyAccrualFund |
Jun 30, 2017 | $0.001 | DailyAccrualFund |
May 31, 2017 | $0.001 | DailyAccrualFund |
Apr 28, 2017 | $0.000 | DailyAccrualFund |
Mar 31, 2017 | $0.000 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
Nov 30, 2016 | $0.000 | DailyAccrualFund |
Oct 31, 2016 | $0.000 | DailyAccrualFund |
Sep 30, 2016 | $0.000 | DailyAccrualFund |
Aug 31, 2016 | $0.000 | DailyAccrualFund |
Jul 29, 2016 | $0.000 | DailyAccrualFund |
Jun 30, 2016 | $0.000 | DailyAccrualFund |
Dec 31, 2010 | $0.000 | DailyAccrualFund |
Oct 30, 2009 | $0.000 | DailyAccrualFund |
Jul 31, 2009 | $0.000 | DailyAccrualFund |
Jun 30, 2009 | $0.000 | DailyAccrualFund |
May 29, 2009 | $0.000 | DailyAccrualFund |
Apr 30, 2009 | $0.000 | DailyAccrualFund |
Mar 31, 2009 | $0.001 | DailyAccrualFund |
Feb 27, 2009 | $0.001 | DailyAccrualFund |
Jan 30, 2009 | $0.001 | DailyAccrualFund |
Dec 31, 2008 | $0.001 | DailyAccrualFund |
Nov 28, 2008 | $0.002 | DailyAccrualFund |
Oct 31, 2008 | $0.002 | DailyAccrualFund |
Sep 30, 2008 | $0.002 | DailyAccrualFund |
Aug 29, 2008 | $0.002 | DailyAccrualFund |
Jul 31, 2008 | $0.002 | DailyAccrualFund |
Jun 30, 2008 | $0.002 | DailyAccrualFund |
May 31, 2008 | $0.002 | DailyAccrualFund |
Apr 30, 2008 | $0.002 | DailyAccrualFund |
Mar 31, 2008 | $0.003 | DailyAccrualFund |
Feb 29, 2008 | $0.003 | DailyAccrualFund |
Jan 31, 2008 | $0.004 | DailyAccrualFund |
Dec 31, 2007 | $0.004 | DailyAccrualFund |
Nov 30, 2007 | $0.004 | DailyAccrualFund |
Oct 31, 2007 | $0.004 | DailyAccrualFund |
Sep 28, 2007 | $0.004 | DailyAccrualFund |
Aug 31, 2007 | $0.004 | DailyAccrualFund |
Jul 31, 2007 | $0.004 | DailyAccrualFund |
Jun 29, 2007 | $0.004 | DailyAccrualFund |
May 31, 2007 | $0.004 | DailyAccrualFund |
Apr 30, 2007 | $0.004 | DailyAccrualFund |
Mar 30, 2007 | $0.003 | DailyAccrualFund |