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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$604 M

3.82%

$0.04

0.57%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$604 M

3.82%

$0.04

0.57%

DOSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 3.8%
  • 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% 90.64%
1 Yr 0.0% 0.0% 0.0% 90.29%
3 Yr 0.0%* 0.0% 0.0% 90.45%
5 Yr 0.0%* 0.0% 0.0% 90.13%
10 Yr N/A* 0.0% 0.0% 66.43%

* Annualized

Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 0.0% 90.75%
2021 0.0% 0.0% 0.0% 90.24%
2020 0.0% 0.0% 0.0% 90.75%
2019 0.0% 0.0% 0.0% 90.64%
2018 0.0% 0.0% 0.0% 90.20%

Total Return Ranking - Trailing

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.3% 90.64%
1 Yr 0.0% 0.0% 0.0% 90.29%
3 Yr 0.0%* 0.0% 0.0% 90.45%
5 Yr 0.0%* 0.0% 0.0% 90.13%
10 Yr N/A* 0.0% 0.0% 66.43%

* Annualized

Total Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% -0.3% 0.0% 90.17%
2021 0.0% 0.0% 0.0% 90.24%
2020 0.0% 0.0% 0.0% 90.75%
2019 0.0% 0.0% 0.0% 90.64%
2018 0.0% 0.0% 0.0% 90.20%

NAV & Total Return History


DOSXX - Holdings

Concentration Analysis

DOSXX Category Low Category High DOSXX % Rank
Net Assets 604 M 59.6 M 72.2 B 88.83%
Number of Holdings 115 1 345 55.33%
Net Assets in Top 10 169 M 5 M 23.5 B 96.45%
Weighting of Top 10 27.65% 14.2% 100.0% 75.13%

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% 96.45%
Bonds
28.06% 0.00% 34.34% 5.58%
Stocks
0.00% 0.00% 0.00% 90.86%
Preferred Stocks
0.00% 0.00% 1.01% 92.39%
Other
0.00% 0.00% 0.00% 90.86%
Convertible Bonds
0.00% 0.00% 13.25% 92.89%

Bond Sector Breakdown

Weighting Return Low Return High DOSXX % Rank
Cash & Equivalents
71.94% 65.97% 100.00% 96.45%
Municipal
22.50% 0.00% 22.50% 2.03%
Government
3.76% 0.00% 30.63% 22.84%
Corporate
1.80% 0.00% 14.24% 33.50%
Derivative
0.00% 0.00% 0.00% 90.86%
Securitized
0.00% 0.00% 0.98% 91.37%

Bond Geographic Breakdown

Weighting Return Low Return High DOSXX % Rank
US
28.06% 0.00% 34.22% 5.58%
Non US
0.00% 0.00% 2.90% 94.42%

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% 23.35%
Management Fee 0.30% 0.05% 0.57% 89.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.03% 0.55% 72.65%

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% 66.67%

DOSXX - Distributions

Dividend Yield Analysis

DOSXX Category Low Category High DOSXX % Rank
Dividend Yield 3.82% 0.00% 1.37% 96.45%

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% -1.14% 1.00% 79.14%

Capital Gain Distribution Analysis

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

Distributions 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 16.88 18.34