DWS Tax-Exempt Port Tax-Exempt Cash Managed (TXMXX)
1.00
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 106.95M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.52M | 2.16% |
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:
70
-150.57M
Peer Group Low
945.59M
Peer Group High
1 Year
% Rank:
81
-35.52M
-882.68M
Peer Group Low
1.491B
Peer Group High
3 Months
% Rank:
42
-1.726B
Peer Group Low
244.20M
Peer Group High
3 Years
% Rank:
87
-487.93M
Peer Group Low
4.892B
Peer Group High
6 Months
% Rank:
93
-303.79M
Peer Group Low
1.408B
Peer Group High
5 Years
% Rank:
90
-1.400B
Peer Group Low
6.187B
Peer Group High
YTD
% Rank:
42
-1.726B
Peer Group Low
244.20M
Peer Group High
10 Years
% Rank:
73
-19.34B
Peer Group Low
9.132B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.83% |
| Convertible | 0.00% |
| Preferred | 3.09% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ROCHESTER MINN MULTIFAMILY HSG REV MN 2.840 05/01/2061 | 4.36% | 100.00 | 0.00% |
| 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 3.350 11/15/2060 | 3.27% | 100.00 | 0.00% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 2.790 07/01/2047 | 3.23% | 100.00 | 0.00% |
| 06/01/2041 | 3.09% | -- | -- |
|
Nuveen Municipal Opportunity Fund Inc 01-OCT-2031
|
2.63% | -- | -- |
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV OH 2.850 05/01/2049 | 2.59% | 100.00 | 0.00% |
| IOWA FIN AUTH SINGLE FAMILY MTG REV IA 2.850 01/01/2052 | 2.54% | 100.00 | 0.00% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 07/01/2026 | 2.50% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.07% |
| Administration Fee | 31.57K% |
| 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 | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 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 (4-10-26) | 2.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-26) | 1.54% |
| Number of Holdings | 86 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 83 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |