DOSXX: DWS Money Market Prime Series - MutualFunds.com
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DWS MMPS- DWS Cash Investment S

DOSXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $640 M
  • Holdings in Top 10 31.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

Compare DOSXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Schwab Value Advantage Money Fund®

Fund

$1.00

0.00%

$79.83 B

-

$0.00

0.34%

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$77.57 B

-

-

0.00%

0.44%

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$46.20 B

-

$0.00

0.18%

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$37.45 B

-

$0.00

0.42%

DWS Government Money Market Series

Fund

$1.00

0.00%

$28.31 B

0.04%

$0.00

0.00%

0.14%

DOSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
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
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management 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% 99.41%
1 Yr 0.0% -0.2% 0.6% 68.72%
3 Yr 1.1%* 0.0% 1.4% 66.85%
5 Yr 0.9%* 0.0% 1.3% 66.47%
10 Yr 0.5%* 0.0% 0.7% 66.22%

* Annualized

Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 96.72%
2019 0.0% 0.0% 0.0% 96.72%
2018 0.0% 0.0% 0.0% 97.52%
2017 0.0% 0.0% 0.0% 97.48%
2016 N/A 0.0% 0.0% 61.74%

Total Return Ranking - Trailing

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 99.41%
1 Yr 0.0% -5.0% 0.6% 62.05%
3 Yr 1.1%* -0.5% 1.4% 66.30%
5 Yr 0.9%* -0.1% 1.3% 66.47%
10 Yr 0.5%* 0.0% 0.7% 66.22%

* Annualized

Total Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 96.72%
2019 0.0% 0.0% 0.0% 96.72%
2018 0.0% 0.0% 0.0% 97.52%
2017 0.0% 0.0% 0.0% 97.48%
2016 N/A 0.0% 0.0% 61.74%

NAV & Total Return History

DOSXX - Holdings

Concentration Analysis

DOSXX Category Low Category High DOSXX % Rank
Net Assets 640 M 7.46 M 79.8 B 85.57%
Number of Holdings 104 1 378 55.22%
Net Assets in Top 10 204 M 5 M 28.3 B 90.55%
Weighting of Top 10 31.50% 6.8% 100.0% 52.74%

Top 10 Holdings

  1. Wells Fargo Bank 11.42%
  2. Wells Fargo Bank 11.42%
  3. Wells Fargo Bank 11.42%
  4. Wells Fargo Bank 11.42%
  5. Wells Fargo Bank 11.42%
  6. Wells Fargo Bank 11.42%
  7. Wells Fargo Bank 11.42%
  8. Wells Fargo Bank 11.42%
  9. Wells Fargo Bank 11.42%
  10. Wells Fargo Bank 11.42%

Asset Allocation

Weighting Return Low Return High DOSXX % Rank
Cash 		62.25% 62.25% 100.00% 100.00%
Bonds 		37.75% 0.00% 37.75% 1.99%
Stocks 		0.00% 0.00% 0.00% 95.52%
Preferred Stocks 		0.00% 0.00% 0.89% 95.52%
Other 		0.00% 0.00% 0.00% 95.52%
Convertible Bonds 		0.00% 0.00% 25.83% 98.01%

Bond Sector Breakdown

Weighting Return Low Return High DOSXX % Rank
Cash & Equivalents 		61.10% 61.07% 100.00% 98.51%
Municipal 		33.06% 0.00% 33.06% 1.99%
Corporate 		5.84% 0.00% 29.28% 37.31%
Derivative 		0.00% 0.00% 0.00% 91.04%
Securitized 		0.00% 0.00% 4.82% 91.54%
Government 		0.00% 0.00% 34.58% 98.51%

Bond Geographic Breakdown

Weighting Return Low Return High DOSXX % Rank
US 		37.29% 0.00% 37.29% 1.99%
Non US 		0.46% 0.00% 3.38% 33.83%

DOSXX - Expenses

Operational Fees

DOSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.10% 1.90% 26.87%
Management Fee 0.30% 0.04% 0.57% 87.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.03% 0.55% 73.55%

Sales Fees

DOSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% 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% 87.10%

DOSXX - Distributions

Dividend Yield Analysis

DOSXX Category Low Category High DOSXX % Rank
Dividend Yield 0.01% 0.00% 0.07% 96.02%

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 1.05% -0.16% 2.39% 16.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DOSXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 02, 2002

18.59

18.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.87 40.66 16.24 17.42

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