DWS Tax-Exempt Port DWS Tax-Free Money Fd S (DTCXX)
1.00
0.00 (0.00%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 109.60M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -34.41M | 2.24% |
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:
48
-168.75M
Peer Group Low
471.06M
Peer Group High
1 Year
% Rank:
81
-34.41M
-959.55M
Peer Group Low
1.362B
Peer Group High
3 Months
% Rank:
53
-1.286B
Peer Group Low
543.37M
Peer Group High
3 Years
% Rank:
83
-555.97M
Peer Group Low
3.762B
Peer Group High
6 Months
% Rank:
78
-294.20M
Peer Group Low
1.044B
Peer Group High
5 Years
% Rank:
93
-1.515B
Peer Group Low
5.694B
Peer Group High
YTD
% Rank:
24
-2.244B
Peer Group Low
179.08M
Peer Group High
10 Years
% Rank:
68
-21.09B
Peer Group Low
7.674B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 23, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.10% |
| Convertible | 0.00% |
| Preferred | 2.65% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ROCHESTER MINN MULTIFAMILY HSG REV MN 2.440 05/01/2061 | 4.36% | -- | -- |
| 12/01/2027 | 3.63% | -- | -- |
|
Board of Regents of Texas A&M University System 0% 19-MAY-2026
|
3.63% | -- | -- |
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV FL 2.700 11/15/2060 | 3.27% | -- | -- |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 2.290 07/01/2047 | 3.23% | -- | -- |
| 06/01/2041 | 3.09% | -- | -- |
|
Nuveen Municipal Opportunity Fund Inc 01-OCT-2031
|
2.63% | -- | -- |
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV OH 2.450 05/01/2049 | 2.59% | -- | -- |
| IOWA FIN AUTH SINGLE FAMILY MTG REV IA 2.410 01/01/2052 | 2.54% | -- | -- |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 07/01/2026 | 2.50% | -- | -- |
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 |
| 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 (3-20-26) | 2.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-31-26) | 1.88% |
| Number of Holdings | 86 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 83 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |