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 $676 M
  • Holdings in Top 10 37.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$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


Compare DOSXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$84.32 B

-

$0.00

0.41%

$1.00

0.00%

$74.86 B

-

-

0.00%

0.45%

$1.00

0.00%

$39.54 B

-

$0.00

0.42%

$1.00

0.00%

$25.60 B

0.06%

$0.00

0.00%

0.25%

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% 85.39%
1 Yr 0.1% -0.2% 0.6% 31.53%
3 Yr 1.1%* 0.0% 1.5% 67.19%
5 Yr 0.9%* 0.0% 1.3% 66.67%
10 Yr 0.5%* 0.0% 0.7% 65.36%

* Annualized

Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 85.86%
2019 0.0% 0.0% 0.0% 86.91%
2018 0.0% 0.0% 0.0% 85.54%
2017 0.0% 0.0% 0.0% 85.37%
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% 85.39%
1 Yr 0.1% -5.5% 0.6% 31.53%
3 Yr 1.1%* -0.8% 1.5% 66.15%
5 Yr 0.9%* -0.2% 1.3% 66.09%
10 Yr 0.5%* -0.1% 0.7% 65.36%

* Annualized

Total Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 85.86%
2019 0.0% 0.0% 0.0% 86.91%
2018 0.0% 0.0% 0.0% 85.37%
2017 0.0% 0.0% 0.0% 85.19%
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 676 M 7.77 M 84.3 B 82.78%
Number of Holdings 98 1 373 55.50%
Net Assets in Top 10 258 M 5 M 25.6 B 87.56%
Weighting of Top 10 37.77% 15.4% 100.0% 34.93%

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
65.18% 55.59% 100.00% 97.13%
Bonds
34.82% 0.00% 44.41% 3.83%
Stocks
0.00% 0.00% 0.00% 87.08%
Preferred Stocks
0.00% 0.00% 0.80% 87.08%
Other
0.00% 0.00% 0.00% 87.08%
Convertible Bonds
0.00% 0.00% 6.16% 89.00%

Bond Sector Breakdown

Weighting Return Low Return High DOSXX % Rank
Cash & Equivalents
61.92% 55.59% 100.00% 96.65%
Municipal
29.28% 0.00% 32.36% 1.91%
Corporate
8.80% 0.00% 21.56% 11.00%
Derivative
0.00% 0.00% 0.00% 87.08%
Securitized
0.00% 0.00% 4.66% 87.08%
Government
0.00% 0.00% 44.41% 93.78%

Bond Geographic Breakdown

Weighting Return Low Return High DOSXX % Rank
US
34.38% 0.00% 44.41% 3.83%
Non US
0.44% 0.00% 3.86% 33.49%

DOSXX - Expenses

Operational Fees

DOSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.12% 4.90% 33.98%
Management Fee 0.30% 0.04% 0.57% 86.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.03% 0.55% 69.49%

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% 84.38%

DOSXX - Distributions

Dividend Yield Analysis

DOSXX Category Low Category High DOSXX % Rank
Dividend Yield 0.00% 0.00% 0.14% 87.08%

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% -0.08% 2.39% 28.16%

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

18.42

18.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.7 40.5 15.9 17.25