DWS MMPS- DWS Cash Investment S

Snapshot

Compare

Profile

Performance

DOSXX - Snapshot

Vitals

YTD Return 0.0%
3 Yr Annualized Return 1.3%
5 Yr Annualized Return 0.9%
Net Assets $700 M
Holdings in Top 10 35.7%

52 WEEK LOW AND HIGH

$1.00

Expenses

OPERATING RELATED FEES

Expense Ratio 0.59%

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

Primary Theme
Prime Money Market
Fund Type Money Market Fund
Investment Style Prime Money Market

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Schwab Value Advantage Money Fund®

Fund

$1.00

0.00%

$101.54 B

$0.01

0.00%

0.42%

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$80.09 B

0.00%

0.45%

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$59.75 B

0.81%

$0.01

0.00%

0.21%

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$48.62 B

0.61%

$0.01

0.00%

0.42%

Federated Hermes Prime Cash Obligations Fund

Fund

$1.00

0.00%

$27.41 B

0.83%

$0.01

0.00%

0.30%

DOSXX - Profile

Distributions

YTD Total Return 0.0%
3 Yr Annualized Total Return 1.3%
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%	90.95%
1 Yr	0.7%	0.0%	1.0%	46.15%
3 Yr	1.3%*	0.0%	1.8%	68.00%
5 Yr	0.9%*	0.0%	1.3%	66.47%
10 Yr	0.5%*	0.0%	0.7%	66.67%

* Annualized

Return Ranking - Calendar

Period	DOSXX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	0.0%	0.0%	0.0%	90.95%
2018	0.0%	0.0%	0.0%	90.80%
2017	0.0%	0.0%	0.0%	90.70%
2016	N/A	0.0%	0.0%	61.88%
2015	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%	90.95%
1 Yr	0.7%	-4.9%	1.0%	46.15%
3 Yr	1.3%*	-0.6%	1.8%	67.00%
5 Yr	0.9%*	-0.2%	1.3%	65.90%
10 Yr	0.5%*	-0.1%	0.7%	66.67%

* Annualized

Total Return Ranking - Calendar

Period	DOSXX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	0.0%	0.0%	0.0%	90.95%
2018	0.0%	0.0%	0.0%	90.70%
2017	0.0%	0.0%	0.0%	90.59%
2016	N/A	0.0%	0.0%	61.88%
2015	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	700 M	14.4 M	102 B	84.04%
Number of Holdings	72	1	464	75.12%
Net Assets in Top 10	248 M	5 M	26.6 B	88.26%
Weighting of Top 10	35.69%	13.3%	100.0%	38.97%

Top 10 Holdings

Wells Fargo Bank Na 9.52%
Wells Fargo Bank Na 9.52%
Wells Fargo Bank Na 9.52%
Wells Fargo Bank Na 9.52%
Wells Fargo Bank Na 9.52%
Wells Fargo Bank Na 9.52%
Wells Fargo Bank Na 9.52%
Wells Fargo Bank Na 9.52%
Wells Fargo Bank Na 9.52%
Wells Fargo Bank Na 9.52%

Asset Allocation

	Weighting	Return Low	Return High	DOSXX % Rank
Cash	69.32%	36.63%	100.00%	92.02%
Bonds	30.68%	0.00%	63.37%	9.86%
Stocks	0.00%	0.00%	0.00%	91.55%
Preferred Stocks	0.00%	0.00%	0.47%	91.55%
Other	0.00%	0.00%	2.25%	91.55%
Convertible Bonds	0.00%	0.00%	4.14%	92.02%

Bond Sector Breakdown

	Weighting	Return Low	Return High	DOSXX % Rank
Cash & Equivalents	69.32%	36.63%	100.00%	93.43%
Municipal	28.02%	0.00%	33.81%	2.35%
Corporate	2.66%	0.00%	14.61%	32.39%
Derivative	0.00%	0.00%	0.00%	91.55%
Securitized	0.00%	0.00%	5.14%	91.55%
Government	0.00%	0.00%	58.88%	98.59%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	DOSXX % Rank
US	30.68%	0.00%	63.37%	8.45%
Non US	0.00%	0.00%	4.66%	96.71%

DOSXX - Expenses

Operational Fees

	DOSXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.59%	0.11%	3.88%	33.18%
Management Fee	0.29%	0.04%	0.57%	84.04%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	0.10%	0.03%	0.50%	72.17%

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%	86.11%

DOSXX - Distributions

Dividend Yield Analysis

	DOSXX	Category Low	Category High	DOSXX % Rank
Dividend Yield	0.00%	0.00%	0.62%	91.55%

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	1.05%	0.00%	2.39%	78.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
May 31, 2019	$0.002
May 28, 2019	$0.002
Apr 30, 2019	$0.002
Apr 25, 2019	$0.002
Mar 29, 2019	$0.002
Feb 28, 2019	$0.002
Jan 31, 2019	$0.002
Dec 31, 2018	$0.002
Nov 30, 2018	$0.002
Oct 31, 2018	$0.002
Aug 31, 2018	$0.001
Jul 31, 2018	$0.001
Jun 29, 2018	$0.001
May 31, 2018	$0.001
Apr 30, 2018	$0.001
Mar 29, 2018	$0.001
Feb 28, 2018	$0.001
Jan 31, 2018	$0.001
Dec 29, 2017	$0.001
Nov 30, 2017	$0.001
Oct 31, 2017	$0.001
Sep 29, 2017	$0.001
Aug 31, 2017	$0.001
Jul 31, 2017	$0.001
Jun 30, 2017	$0.001
May 31, 2017	$0.001
Apr 28, 2017	$0.000
Mar 31, 2017	$0.000
Feb 28, 2017	$0.000
Jan 31, 2017	$0.000
Dec 30, 2016	$0.000
Nov 30, 2016	$0.000
Oct 31, 2016	$0.000
Sep 30, 2016	$0.000
Aug 31, 2016	$0.000
Jul 29, 2016	$0.000
Jun 30, 2016	$0.000
Dec 31, 2010	$0.000
Oct 30, 2009	$0.000
Jul 31, 2009	$0.000
Jun 30, 2009	$0.000
May 29, 2009	$0.000
Apr 30, 2009	$0.000
Mar 31, 2009	$0.001
Feb 27, 2009	$0.001
Jan 30, 2009	$0.001
Dec 31, 2008	$0.001
Nov 28, 2008	$0.002
Oct 31, 2008	$0.002
Sep 30, 2008	$0.002
Aug 29, 2008	$0.002
Jul 31, 2008	$0.002
Jun 30, 2008	$0.002
May 31, 2008	$0.002
Apr 30, 2008	$0.002
Mar 31, 2008	$0.003
Feb 29, 2008	$0.003
Jan 31, 2008	$0.004
Dec 31, 2007	$0.004
Nov 30, 2007	$0.004
Oct 31, 2007	$0.004
Sep 28, 2007	$0.004
Aug 31, 2007	$0.004
Jul 31, 2007	$0.004
Jun 29, 2007	$0.004
May 31, 2007	$0.004
Apr 30, 2007	$0.004
Mar 30, 2007	$0.003

View More +

DOSXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 02, 2002

17.93

17.9%

Team Managed

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.21	40.0	15.44	16.76

You have successfully subscribed to Advisor Access. Thank you!

DWS MMPS- DWS Cash Investment S

DOSXX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

DOSXX - Profile

Distributions

Fund Details

DOSXX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

DOSXX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

DOSXX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

DOSXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

DOSXX - Fund Manager Analysis

Managers

Management Team

Tenure Analysis

Advertisement

Wait! Do you know all the important aspects of mutual funds?

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access