DWS Money Market Prime Series Cash Invest A (DOAXX)
1.00
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 566.71M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.51M | 3.49% |
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:
42
-1.191B
Peer Group Low
948.92M
Peer Group High
1 Year
% Rank:
74
-26.51M
-4.171B
Peer Group Low
28.47B
Peer Group High
3 Months
% Rank:
63
-2.924B
Peer Group Low
1.502B
Peer Group High
3 Years
% Rank:
92
-1.421B
Peer Group Low
162.77B
Peer Group High
6 Months
% Rank:
69
-3.659B
Peer Group Low
6.669B
Peer Group High
5 Years
% Rank:
91
-6.545B
Peer Group Low
268.01B
Peer Group High
YTD
% Rank:
31
-2.493B
Peer Group Low
1.602B
Peer Group High
10 Years
% Rank:
90
-41.38B
Peer Group Low
341.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 81.07% |
| Stock | 0.00% |
| Bond | 17.59% |
| Convertible | 0.00% |
| Preferred | 1.78% |
| Other | -0.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Wells Fargo Bank NA Repo
|
18.71% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
14.74% | -- | -- |
|
Mizuho Bank Ltd (New York Branch) Time/Term Deposit
|
4.44% | -- | -- |
|
Canadian Imperial Bank of Commerce Time/Term Deposits
|
4.44% | -- | -- |
|
BNP Paribas Repo
|
4.44% | -- | -- |
| ISSAQUAH GATEWAY SR DEVELOPMENT, LLC ISSAGAT 11/01/2057 FLT USD Corporate | 1.95% | -- | -- |
| COLORADO HSG & FIN AUTH CO 3.720 10/01/2051 | 1.88% | -- | -- |
| COLORADO HSG & FIN AUTH CO 3.720 05/01/2052 | 1.78% | -- | -- |
|
Collateralized Commercial Paper V Co LLC 4.01% 15-MAY-2026
|
1.78% | -- | -- |
| Invesco Senior Income Trust INVESEN 11/01/2034 FLT USD Corporate 144A | 1.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.30% |
| Administration Fee | 28.29K% |
| 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 |
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 (2-27-26) | 3.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-31-26) | 2.96% |
| Number of Holdings | 71 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 27 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |