DWS Tax-Exempt Port DWS Tax-Exempt Money Fund (DTBXX)
1.00
0.00 (0.00%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 104.12M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -25.21M | 2.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum income exempted from federal income taxes to the extent consistent with stability of capital by investing in a diversified portfolio of short-term, high-quality tax-exempt municipal obligations. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt 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:
53
-57.61M
Peer Group Low
873.41M
Peer Group High
1 Year
% Rank:
81
-25.21M
-479.39M
Peer Group Low
2.597B
Peer Group High
3 Months
% Rank:
64
-360.62M
Peer Group Low
906.37M
Peer Group High
3 Years
% Rank:
87
-471.96M
Peer Group Low
4.299B
Peer Group High
6 Months
% Rank:
59
-672.22M
Peer Group Low
1.775B
Peer Group High
5 Years
% Rank:
92
-1.097B
Peer Group Low
9.958B
Peer Group High
YTD
% Rank:
48
-1.820B
Peer Group Low
796.69M
Peer Group High
10 Years
% Rank:
78
-12.49B
Peer Group Low
9.705B
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 | 2.46% |
| Stock | 0.00% |
| Bond | 96.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ROCHESTER MINN MULTIFAMILY HSG REV MN 3.960 05/01/2061 | 4.61% | 100.00 | 0.00% |
| 12/01/2027 | 3.84% | -- | -- |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 3.940 07/01/2047 | 3.50% | 100.00 | 0.00% |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS 1.550 11/01/2035 | 3.26% | 100.00 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 1.350 04/01/2055 | 2.88% | 100.00 | 0.00% |
|
Dormitory Authority of the State of New York 2.56% 19-OCT-2026
|
2.88% | -- | -- |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 1.550 07/01/2042 | 2.88% | 100.00 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 1.550 06/15/2056 | 2.78% | 100.00 | 0.00% |
| IOWA FIN AUTH SINGLE FAMILY MTG REV IA 4.000 01/01/2052 | 2.69% | 100.00 | 0.00% |
| MINNETONKA MINN SCH FAC REV MN 3.960 06/01/2051 | 2.69% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| Administration Fee | 71164.00 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 |
|
| 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 income exempted from federal income taxes to the extent consistent with stability of capital by investing in a diversified portfolio of short-term, high-quality tax-exempt municipal obligations. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 2.21% |
| 30-Day SEC Yield (6-30-20) | 0.05% |
| 7-Day SEC Yield (8-31-26) | 2.20% |
| Number of Holdings | 83 |
| Bond | |
| Yield to Maturity (7-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 81 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |