DWS Tax-Exempt Port DWS Tax-Free Money Fd S (DTCXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 130.67M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.24M | 2.45% | Upgrade | Upgrade |
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 |
| 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:
83
-15.15M
Peer Group Low
1.163B
Peer Group High
1 Year
% Rank:
93
-26.24M
-44.12M
Peer Group Low
1.418B
Peer Group High
3 Months
% Rank:
86
-24.45M
Peer Group Low
1.767B
Peer Group High
3 Years
% Rank:
85
-402.16M
Peer Group Low
4.558B
Peer Group High
6 Months
% Rank:
73
-284.04M
Peer Group Low
727.16M
Peer Group High
5 Years
% Rank:
86
-1.617B
Peer Group Low
5.297B
Peer Group High
YTD
% Rank:
80
-280.80M
Peer Group Low
1.320B
Peer Group High
10 Years
% Rank:
61
-24.47B
Peer Group Low
7.994B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.14% |
| Stock | 0.00% |
| Bond | 92.06% |
| Convertible | 0.00% |
| Preferred | 2.67% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UNIVERSITY CALIF REVS CA 2.400 05/15/2048 | 4.60% | 100.00 | 0.00% |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MO 2.800 10/01/2035 | 4.37% | -- | -- |
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV FL 2.900 11/15/2060 | 3.99% | -- | -- |
| ROCHESTER MINN MULTIFAMILY HSG REV MN 2.820 05/01/2061 | 3.68% | -- | -- |
| CA 11/06/2025 (Matured) | 3.37% | -- | -- |
| 06/01/2041 | 2.61% | -- | -- |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 2.500 07/01/2036 | 2.45% | -- | -- |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 3.000 06/15/2045 | 2.22% | 100.00 | 0.00% |
|
NUVEEN MUNICIPAL OPPORTUNITY FUND INC 01-OCT-2031
|
2.22% | -- | -- |
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV OH 2.840 05/01/2049 | 2.19% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | 32.86K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
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 |
| 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 (12-5-25) | 2.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 2.95% |
| Number of Holdings | 91 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 88 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/1/2025 |
| Share Classes | |
| CHSXX | Service |
| DTBXX | Direct Sold |
| DTDXX | Other |
| SCIXX | Premier |
| TXMXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |