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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$630 M

0.01%

$0.00

0.57%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.9%

5 Yr Avg Return

0.9%

Net Assets

$630 M

Holdings in Top 10

37.0%

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

$630 M

0.01%

$0.00

0.57%

DOSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
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% 89.88%
1 Yr 0.0% -0.2% 0.1% 68.72%
3 Yr 0.9%* 0.0% 1.2% 64.67%
5 Yr 0.9%* 0.0% 1.3% 66.67%
10 Yr 0.5%* 0.0% 0.7% 65.75%

* Annualized

Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 88.95%
2019 0.0% 0.0% 0.0% 88.95%
2018 0.0% 0.0% 0.0% 89.31%
2017 0.0% 0.0% 0.0% 89.17%
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% 89.88%
1 Yr 0.0% -5.0% 0.1% 63.08%
3 Yr 0.9%* -0.6% 1.2% 64.13%
5 Yr 0.9%* -0.1% 1.3% 66.67%
10 Yr 0.5%* 0.0% 0.7% 65.75%

* Annualized

Total Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 88.95%
2019 0.0% 0.0% 0.0% 88.95%
2018 0.0% 0.0% 0.0% 89.31%
2017 0.0% 0.0% 0.0% 89.17%
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 630 M 6.8 M 76.7 B 84.42%
Number of Holdings 98 1 367 49.75%
Net Assets in Top 10 235 M 5 M 31.3 B 89.95%
Weighting of Top 10 37.00% 3.7% 100.0% 45.73%

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
70.36% 59.88% 100.00% 88.44%
Bonds
29.64% 0.00% 40.12% 11.56%
Stocks
0.00% 0.00% 0.00% 89.95%
Preferred Stocks
0.00% 0.00% 1.03% 89.95%
Other
0.00% 0.00% 0.00% 89.95%
Convertible Bonds
0.00% 0.00% 12.98% 90.45%

Bond Sector Breakdown

Weighting Return Low Return High DOSXX % Rank
Cash & Equivalents
68.40% 59.88% 100.00% 88.44%
Municipal
24.54% 0.00% 24.54% 1.01%
Corporate
7.06% 0.00% 21.01% 24.12%
Derivative
0.00% 0.00% 0.00% 89.95%
Securitized
0.00% 0.00% 4.28% 89.95%
Government
0.00% 0.00% 40.12% 94.47%

Bond Geographic Breakdown

Weighting Return Low Return High DOSXX % Rank
US
29.64% 0.00% 40.12% 11.56%
Non US
0.00% 0.00% 4.96% 93.97%

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% 26.63%
Management Fee 0.30% 0.05% 0.57% 86.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.03% 0.55% 71.90%

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% 80.65%

DOSXX - Distributions

Dividend Yield Analysis

DOSXX Category Low Category High DOSXX % Rank
Dividend Yield 0.01% 0.00% 0.03% 89.95%

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% -0.16% 1.60% 81.73%

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

18.84

18.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.12 40.92 16.48 17.67