DWS Tax-Exempt Port Tax-Free Investment (DTDXX)
1.00
0.00 (0.00%)
USD |
May 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 106.16M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -37.94M | 1.93% |
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:
43
-1.045B
Peer Group Low
278.77M
Peer Group High
1 Year
% Rank:
61
-37.94M
-882.68M
Peer Group Low
1.423B
Peer Group High
3 Months
% Rank:
55
-1.364B
Peer Group Low
1.024B
Peer Group High
3 Years
% Rank:
87
-487.93M
Peer Group Low
5.098B
Peer Group High
6 Months
% Rank:
75
-756.84M
Peer Group Low
1.212B
Peer Group High
5 Years
% Rank:
90
-1.340B
Peer Group Low
6.703B
Peer Group High
YTD
% Rank:
31
-2.133B
Peer Group Low
375.54M
Peer Group High
10 Years
% Rank:
77
-18.10B
Peer Group Low
9.287B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ROCHESTER MINN MULTIFAMILY HSG REV MN 1.670 05/01/2061 | 4.46% | 100.00 | 0.00% |
| 05/19/2026 (Matured) | 3.71% | 100.00 | 0.00% |
| 12/01/2027 | 3.71% | -- | -- |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 2.000 06/15/2056 | 3.62% | 100.00 | 0.00% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 1.640 07/01/2047 | 3.30% | 100.00 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 1.000 04/01/2047 | 3.06% | 100.00 | 0.00% |
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV FL 2.000 11/15/2060 | 2.60% | 100.00 | 0.00% |
| IOWA FIN AUTH SINGLE FAMILY MTG REV IA 1.600 01/01/2052 | 2.60% | 100.00 | 0.00% |
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV OH 1.690 05/01/2049 | 2.55% | 100.00 | 0.00% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 07/01/2026 | 2.55% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.01% |
| Administration Fee | 3.64K% |
| 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 | 2000.00 None |
| Minimum Subsequent Investment | 0.00 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 (5-22-26) | 1.92% |
| 30-Day SEC Yield (6-30-20) | 0.01% |
| 7-Day SEC Yield (3-31-26) | 1.83% |
| Number of Holdings | 82 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 79 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |