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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$604 M

1.83%

$0.02

0.57%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.8%

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

Investment Style

Prime Money Market


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$604 M

1.83%

$0.02

0.57%

DOSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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% 57.71%
1 Yr 0.0% -0.1% 0.2% 69.70%
3 Yr 0.5%* 0.0% 0.7% 58.47%
5 Yr 0.8%* 0.0% 1.2% 69.14%
10 Yr 0.5%* 0.0% 0.7% 66.43%

* Annualized

Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 57.83%
2020 0.0% 0.0% 0.0% 57.30%
2019 0.0% 0.0% 0.0% 56.57%
2018 0.0% 0.0% 0.0% 56.69%
2017 0.0% 0.0% 0.0% 57.14%

Total Return Ranking - Trailing

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 57.71%
1 Yr 0.0% -5.0% 0.2% 67.68%
3 Yr 0.5%* -0.5% 0.7% 58.47%
5 Yr 0.8%* 0.0% 1.2% 68.57%
10 Yr 0.5%* 0.0% 0.7% 66.43%

* Annualized

Total Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 57.83%
2020 0.0% 0.0% 0.0% 57.30%
2019 0.0% 0.0% 0.0% 56.57%
2018 0.0% 0.0% 0.0% 56.69%
2017 0.0% 0.0% 0.0% 57.14%

NAV & Total Return History


DOSXX - Holdings

Concentration Analysis

DOSXX Category Low Category High DOSXX % Rank
Net Assets 604 M 6.68 M 72.2 B 87.62%
Number of Holdings 115 1 345 54.46%
Net Assets in Top 10 169 M 5 M 23.5 B 95.54%
Weighting of Top 10 27.65% 14.2% 100.0% 74.26%

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% 65.54% 100.00% 96.04%
Bonds
28.06% 0.00% 34.34% 4.95%
Stocks
0.00% 0.00% 0.00% 56.44%
Preferred Stocks
0.00% 0.00% 1.01% 59.90%
Other
0.00% 0.00% 0.00% 56.44%
Convertible Bonds
0.00% 0.00% 13.25% 68.81%

Bond Sector Breakdown

Weighting Return Low Return High DOSXX % Rank
Cash & Equivalents
71.94% 65.97% 100.00% 96.04%
Municipal
22.50% 0.00% 22.50% 1.49%
Government
3.76% 0.00% 30.63% 21.78%
Corporate
1.80% 0.00% 14.24% 33.17%
Derivative
0.00% 0.00% 0.00% 56.44%
Securitized
0.00% 0.00% 0.98% 57.43%

Bond Geographic Breakdown

Weighting Return Low Return High DOSXX % Rank
US
28.06% 0.00% 34.22% 4.95%
Non US
0.00% 0.00% 2.90% 67.82%

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% 24.26%
Management Fee 0.30% 0.05% 0.57% 89.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.03% 0.55% 65.57%

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% 33.33%

DOSXX - Distributions

Dividend Yield Analysis

DOSXX Category Low Category High DOSXX % Rank
Dividend Yield 1.83% 0.00% 0.62% 93.07%

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% 1.00% 67.71%

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

19.51

19.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.77 18.34