DOAXX Mutual Fund

DOAXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
Expense Ratio
0.85%
Dividend Yield (Current)
3.06%
Holdings
73
Inception Date
Mar 12, 2007
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.91%
1 Year+3.11%
3 Year+4.44%
5 Year+3.46%
10 Year+2.08%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Wells Fargo Bank Na 0.01 06/01/202113.30%
DSVXXFixed Inc Clearing Corp.Repo9.18%
-Bnp Paribas Sa 06/01/20214.59%
-Wells Fargo Bank 4.31% 2023-01-034.59%
-Royal Bank Of Canada 08/01/20245.354.59%
Top 10 Concentration: 52.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DOAXX Mutual Fund Overview

DOAXX Mutual Fund (DWS Money Market Prime Series - DWS Cash Investment Trust - Class A) is managed by DWS with $23.9M in net assets. DOAXX expense ratio is 0.85%, holding 73 positions across sectors including Health Care, Financials. Inception date: 2007-03-12.

DOAXX performance shows a YTD return of 1.91%. The 1-year return is 3.11% and the 5-year return is 3.46%. DOAXX dividend yield stands at 3.06%, paid monthly.

DOAXX top holdings include Wells Fargo Bank Na 0.01 06/01/2021 (13.3%), Fixed Inc Clearing Corp.Repo (9.2%), Bnp Paribas Sa 06/01/2021 (4.6%), Wells Fargo Bank 4.31% 2023-01-03 (4.6%), Royal Bank Of Canada 08/01/20245.35 (4.6%). Go to all DOAXX holdings, DOAXX sectors, or DOAXX dividends.

DOAXX can be compared against other funds. Use DOAXX overlap to find shared positions, or DOAXX vs another fund for a side-by-side view. DOAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.