DOAXX Mutual Fund

NAV$1.00

Fund Essentials - as of Feb 27, 2026

Net Assets
$24M
Expense Ratio
0.85%
Dividend Yield (Current)
3.15%
Holdings
74
Inception Date
Mar 12, 2007
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.41%
1 Year+3.19%
3 Year+4.53%
5 Year+3.35%

Asset Allocation

Bonds: 98.21%
Other: 1.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Royal Bank Of Canada 08/01/20245.358.29%
-Wells Fargo Bank Na 0.01 06/01/20216.48%
-Texas A&M University 3.72% 2026-04-084.85%
-Bnp Paribas Sa 06/01/20214.41%
-Canadian Imperial Bank Of Commerce 3.63% 2026-03-024.41%
Top 10 Concentration: 41.43%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DOAXX Mutual Fund Overview

DOAXX Mutual Fund (DWS Money Market Prime Series - DWS Cash Investment Trust - Class A) is managed by DWS with $23.8M in net assets. DOAXX expense ratio is 0.85%, holding 74 positions across sectors including Other, Financials. Inception date: 2007-03-12.

DOAXX performance shows a YTD return of 1.41%. The 1-year return is 3.19% and the 5-year return is 3.35%. DOAXX dividend yield stands at 3.15%, paid monthly.

DOAXX top holdings include Royal Bank Of Canada 08/01/20245.35 (8.3%), Wells Fargo Bank Na 0.01 06/01/2021 (6.5%), Texas A&M University 3.72% 2026-04-08 (4.8%), Bnp Paribas Sa 06/01/2021 (4.4%), Canadian Imperial Bank Of Commerce 3.63% 2026-03-02 (4.4%). View all DOAXX holdings, sector breakdown, or dividend history.

DOAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DOAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.