DWS MMPS- DWS Cash Investment S
- DOSXX
- Price as of: Feb 26, 2021
-
$1.00
N/A N/A
- Primary Theme
- Prime Money Market
- Fund Company
- DWS
- Share Class
DOSXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 1.2%
- 5 Yr Annualized Return 0.9%
- Net Assets $691 M
- Holdings in Top 10 37.9%
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
-
Primary Theme
Prime Money Market
- Fund Type Money Market Fund
- Investment Style Prime Money Market
DOSXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDWS Money Market Prime Series
-
Fund Family NameDWS
-
Inception DateMar 12, 2007
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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% | 64.52% |
1 Yr | 0.3% | 0.0% | 0.6% | 34.60% |
3 Yr | 1.2%* | 0.0% | 1.6% | 68.50% |
5 Yr | 0.9%* | 0.0% | 1.3% | 67.60% |
10 Yr | 0.5%* | 0.0% | 0.7% | 67.08% |
* Annualized
Return Ranking - Calendar
Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 62.81% |
2019 | 0.0% | 0.0% | 0.0% | 64.32% |
2018 | 0.0% | 0.0% | 0.0% | 62.07% |
2017 | 0.0% | 0.0% | 0.0% | 61.63% |
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% | 64.52% |
1 Yr | 0.3% | -5.2% | 0.6% | 34.60% |
3 Yr | 1.2%* | -0.6% | 1.6% | 67.50% |
5 Yr | 0.9%* | -0.2% | 1.3% | 67.04% |
10 Yr | 0.5%* | -0.1% | 0.7% | 67.08% |
* Annualized
Total Return Ranking - Calendar
Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 62.81% |
2019 | 0.0% | 0.0% | 0.0% | 64.32% |
2018 | 0.0% | 0.0% | 0.0% | 62.21% |
2017 | 0.0% | 0.0% | 0.0% | 61.76% |
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 | 691 M | 13.3 M | 91.6 B | 83.64% |
Number of Holdings | 73 | 1 | 387 | 74.77% |
Net Assets in Top 10 | 263 M | 5 M | 22 B | 90.19% |
Weighting of Top 10 | 37.91% | 15.6% | 100.0% | 40.19% |
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 | 70.02% | 51.89% | 100.00% | 82.71% |
Bonds | 29.98% | 0.00% | 48.11% | 16.82% |
Stocks | 0.00% | 0.00% | 0.00% | 64.49% |
Preferred Stocks | 0.00% | 0.00% | 0.56% | 68.69% |
Other | 0.00% | 0.00% | 0.00% | 64.49% |
Convertible Bonds | 0.00% | 0.00% | 17.85% | 73.36% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DOSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 69.30% | 51.89% | 100.00% | 83.64% |
Municipal | 26.89% | 0.00% | 45.77% | 2.80% |
Corporate | 3.81% | 0.00% | 34.28% | 56.07% |
Derivative | 0.00% | 0.00% | 0.00% | 64.49% |
Securitized | 0.00% | 0.00% | 2.75% | 67.76% |
Government | 0.00% | 0.00% | 39.17% | 88.32% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DOSXX % Rank | |
---|---|---|---|---|
US | 29.55% | 0.00% | 48.11% | 16.82% |
Non US | 0.43% | 0.00% | 4.51% | 35.05% |
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% | 33.02% |
Management Fee | 0.30% | 0.04% | 0.57% | 86.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.03% | 0.50% | 67.24% |
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% | 44.44% |
DOSXX - Distributions
Dividend Yield Analysis
DOSXX | Category Low | Category High | DOSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.43% | 66.36% |
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% | 54.72% |
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 |