CHSXX Mutual Fund
NAV$1.00
AUM$2.97
TER1.22%
Holdings79
CHSXX Mutual Fund
NAV$1.00
DWS Tax-Exempt Portfolio Service Class
AUM$2.97
TER1.22%
Holdings79
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CHSXX Mutual Fund Overview
CHSXX Mutual Fund (DWS Tax-Exempt Portfolio Service Class) is managed by DWS with $2.97 in net assets. CHSXX expense ratio is 1.22%, holding 79 positions across various sectors. Inception date: 2005-05-13.
CHSXX performance shows a YTD return of 1.40%. The 1-year return is 1.74% and the 5-year return is 1.25%. CHSXX dividend yield stands at 1.72%, paid monthly.
CHSXX top holdings include a diversified portfolio. View all CHSXX holdings, sector breakdown, or dividend history.
CHSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.