CHSXX Mutual Fund

NAV$1.00

Fund Essentials

Net Assets
$2.97
Expense Ratio
1.22%
Dividend Yield (Current)
1.72%
Holdings
79
Inception Date
May 13, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.40%
1 Year+1.74%
3 Year+2.01%
5 Year+1.25%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CHSXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.