DWS Money Market Prime Series Cash Invest A (DOAXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 565.46M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.31M | 3.60% | Upgrade | Upgrade |
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 |
| 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:
64
-242.61M
Peer Group Low
3.588B
Peer Group High
1 Year
% Rank:
85
-19.31M
-1.568B
Peer Group Low
50.86B
Peer Group High
3 Months
% Rank:
65
-1.123B
Peer Group Low
7.485B
Peer Group High
3 Years
% Rank:
92
-1.930B
Peer Group Low
215.82B
Peer Group High
6 Months
% Rank:
71
-2.351B
Peer Group Low
18.93B
Peer Group High
5 Years
% Rank:
90
-10.57B
Peer Group Low
259.42B
Peer Group High
YTD
% Rank:
83
-1.497B
Peer Group Low
45.12B
Peer Group High
10 Years
% Rank:
90
-36.91B
Peer Group Low
343.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 78.59% |
| Stock | 0.00% |
| Bond | 21.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Royal Bank of Canada Repo
|
11.76% | -- | -- |
|
Wells Fargo Bank NA Repo
|
8.53% | -- | -- |
|
BNP Paribas Fortis SA REPO
|
4.45% | -- | -- |
|
Mizuho Bank Ltd (New York Branch) Time/Term Deposit
|
4.45% | -- | -- |
|
Canadian Imperial Bank of Commerce Time/Term Deposits
|
4.45% | -- | -- |
| ISSAQUAH GATEWAY SR DEVELOPMENT, LLC ISSAGAT 11/01/2057 FLT USD Corporate | 1.96% | -- | -- |
| COLORADO HSG & FIN AUTH CO 4.000 10/01/2051 | 1.88% | -- | -- |
|
Collateralized Commercial Paper V Co LLC 4.54% 15-MAY-2026
|
1.78% | -- | -- |
| Invesco Senior Income Trust INVESEN 11/01/2034 FLT USD Corporate 144A | 1.78% | -- | -- |
| COLORADO HSG & FIN AUTH CO 4.000 05/01/2052 | 1.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.31% |
| 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 |
| 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 (12-4-25) | 3.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 3.41% |
| Number of Holdings | 87 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 33 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |