DWS Money Market Prime Series Cash Invest A (DOAXX)
1.00
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 536.49M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -43.12M | 3.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income to the extent consistent with stability of principal. The Fund invests in high quality, short term, US dollar denominated money market instruments paying a fixed, variable or floating interest rate which include debt obligations, US Government securities, and repurchase agreements. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-2.453B
Peer Group Low
83.33M
Peer Group High
1 Year
% Rank:
60
-43.12M
-9.951B
Peer Group Low
539.52M
Peer Group High
3 Months
% Rank:
45
-3.281B
Peer Group Low
290.83M
Peer Group High
3 Years
% Rank:
89
-6.809B
Peer Group Low
118.88B
Peer Group High
6 Months
% Rank:
25
-9.431B
Peer Group Low
144.07M
Peer Group High
5 Years
% Rank:
92
-2.027B
Peer Group Low
273.27B
Peer Group High
YTD
% Rank:
49
-9.459B
Peer Group Low
648.16M
Peer Group High
10 Years
% Rank:
91
-26.88B
Peer Group Low
335.39B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 83.43% |
| Stock | 0.00% |
| Bond | 17.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
13.81% | -- | -- |
|
Wells Fargo Bank Repo
|
6.70% | -- | -- |
|
Royal Bank of Canada Repo
|
6.63% | -- | -- |
| TX 08/05/2026 (Matured) | 5.06% | 100.00 | 0.00% |
|
Canadian Imperial Bank of Commerce Time/Term Deposits
|
4.60% | -- | -- |
|
BNP Paribas SA Repo
|
4.60% | -- | -- |
|
Mizuho Bank Ltd (New York Branch) Time/Term Deposit
|
4.60% | -- | -- |
| NORTH TEX HIGHER ED AUTH INC STUDENT LN REV TX 4.000 02/01/2056 | 3.55% | 100.00 | 0.00% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV TX 1.600 11/15/2063 | 1.84% | 100.00 | 0.00% |
| MUFG Bank, Ltd. New York Branch MUFGBA 09/28/2026 FIX USD Corporate (Matured) | 1.83% | 99.96 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.30% |
| Administration Fee | 28294.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income to the extent consistent with stability of principal. The Fund invests in high quality, short term, US dollar denominated money market instruments paying a fixed, variable or floating interest rate which include debt obligations, US Government securities, and repurchase agreements. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 3.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-31-26) | 2.91% |
| Number of Holdings | 73 |
| Bond | |
| Yield to Maturity (7-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 24 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |