DOCXX Mutual Fund

DOCXX Mutual Fund

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Fund Essentials - as of Feb 27, 2026

Net Assets
$5M
Expense Ratio
1.59%
Dividend Yield (Current)
2.36%
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+1.23%
1 Year+2.39%
3 Year+4.13%
5 Year+3.02%
10 Year+1.39%

Asset Allocation

Bonds: 98.21%
Other: 1.79%
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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)
2.36%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DOCXX Mutual Fund Overview

DOCXX Mutual Fund (DWS Money Market Prime Series - DWS Cash Investment Trust - Class C) is managed by DWS with $4.9M in net assets. DOCXX expense ratio is 1.59%, holding 74 positions across sectors including Financials. Inception date: 2007-03-12.

DOCXX performance shows a YTD return of 1.23%. The 1-year return is 2.39% and the 5-year return is 3.02%. DOCXX dividend yield stands at 2.36%, paid monthly.

DOCXX 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%). Go to all DOCXX holdings, DOCXX sectors, or DOCXX dividends.

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