KMMXX: DWS MMPS - DWS Money Market Fund

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

KMMXX DWS MMPS - DWS Money Market Fund

  • Fund
  • KMMXX
  • Price as of: Nov 13, 2019
  • $1.00 - $0.00 - 0.00%
  • Fund Company
  • DWS

KMMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $695 M
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

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)

$1,000

IRA

$500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

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 1.96%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name DWS Money Market Prime Series
  • Fund Family Name DWS
  • Inception Date Nov 25, 1974
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund is a money market fund that is managed in accordance with federal regulations which govern the quality, maturity, diversity and liquidity of instruments in which a money market fund may invest. It invests in high quality, short-term, U.S. dollar denominated money market instruments, including obligations of U.S. and foreign banks, corporate obligations, U.S. government securities, municipal securities, repurchase agreements and asset backed securities, paying a fixed, variable or floating interest rate.

KMMXX - Performance

Return Ranking - Trailing

Period KMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 15.57%
1 Yr 0.0% 0.0% 2.5% 33.56%
3 Yr 0.0%* 0.0% 1.7% 34.79%
5 Yr 0.0%* 0.0% 1.2% 35.64%
10 Yr N/A* 0.0% 1.1% N/A

* Annualized


Return Ranking - Calendar

Period KMMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 16.06%
2017 0.0% 0.0% 0.0% 16.09%
2016 0.0% 0.0% 0.0% 15.88%
2015 0.0% 0.0% 0.0% 16.29%
2014 0.0% 0.0% 0.0% 16.29%

Total Return Ranking - Trailing

Period KMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 15.57%
1 Yr 0.0% -4.4% 2.5% 32.79%
3 Yr 0.0%* -0.8% 1.7% 34.50%
5 Yr 0.0%* 0.0% 1.2% 35.52%
10 Yr N/A* 0.0% 1.1% N/A

* Annualized


Total Return Ranking - Calendar

Period KMMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 16.06%
2017 0.0% 0.0% 0.0% 16.00%
2016 0.0% 0.0% 0.0% 15.88%
2015 0.0% 0.0% 0.0% 16.29%
2014 0.0% 0.0% 0.0% 16.29%

NAV & Total Return History

KMMXX - Holdings

Concentration Analysis

KMMXX Category Low Category High KMMXX % Rank
Net Assets 695 M 53.2 K 157 B 72.59%
Number of Holdings 68 2 1098 59.83%
Net Assets in Top 10 218 M 2.03 M 98.7 B 76.23%
Weighting of Top 10 31.35% 9.2% 103.8% 71.95%

Top 10 Holdings

  1. UNIVERSITY CALIF REVS 2.07% 4.40%

  2. CNPC Finance (Hong Kong) Limited 2.43% 4.32%

  3. ALASKA ST HSG FIN CORP 2.12% 3.72%

  4. INVESCO DYNAMIC CR OPPORTUNITIES FD 2.1% 3.60%

  5. Jets Stadium Finance Issuer 2015, LLC 2.23% 3.26%

  6. NEW YORK ST HSG FIN AGY REV 2.25% 3.04%

  7. Wells Fargo Bank Na 2.53%

  8. COLORADO HSG & FIN AUTH 2.1% 2.16%

  9. Credit Suisse AG 2.1% 2.16%

  10. MUNICIPAL FDG TR VAR STS 2.05% 2.16%


Asset Allocation

Weighting Return Low Return High KMMXX % Rank
Cash
68.61% 0.00% 100.40% 53.59%
Bonds
31.39% 0.00% 103.85% 45.95%
Stocks
0.00% 0.00% 0.00% 15.47%
Preferred Stocks
0.00% 0.00% 0.12% 15.38%
Other
0.00% -5.71% 100.00% 20.22%
Convertible Bonds
0.00% 0.00% 3.24% 19.57%

Bond Sector Breakdown

Weighting Return Low Return High KMMXX % Rank
Cash & Equivalents
68.61% 0.00% 100.40% 54.80%
Municipal
24.85% 0.00% 99.82% 17.33%
Corporate
6.54% 0.00% 17.24% 4.10%
Derivative
0.00% 0.00% 1.58% 16.31%
Securitized
0.00% 0.00% 35.60% 23.02%
Government
0.00% 0.00% 103.85% 65.98%

Bond Geographic Breakdown

Weighting Return Low Return High KMMXX % Rank
US
31.39% 0.00% 103.85% 45.57%
Non US
0.00% 0.00% 16.98% 27.49%

KMMXX - Expenses

Operational Fees

KMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.00% 15.28% 40.73%
Management Fee 0.29% 0.00% 0.57% 78.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.50% 50.23%

Sales Fees

KMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

KMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Turnover 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.

KMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 27434.00% 14.72%

KMMXX - Distributions

Dividend Yield Analysis

KMMXX Category Low Category High KMMXX % Rank
Dividend Yield 1.55% 0.00% 3.74% 11.12%

Dividend Distribution Analysis

KMMXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

KMMXX Category Low Category High KMMXX % Rank
Net Income Ratio 1.96% 0.00% 4.52% 21.50%

Capital Gain Distribution Analysis

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

KMMXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Dec 02, 2002

16.92

16.9%

Team Managed


Tenure Analysis

Category Low

0.29

Category High

44.1

Category Average

13.75

Category Mode

13.7