DOSXX Mutual Fund

DOSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$135M
Expense Ratio
0.57%
Dividend Yield (Current)
3.37%
Holdings
74
Inception Date
Mar 12, 2007
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.81%
1 Year+3.42%
3 Year+4.24%
5 Year+3.33%
10 Year+2.10%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo9.21%
-Wells Fargo Bank Na 0.01 06/01/20216.11%
-Texas A&M University 3.710000%5.06%
-Bnp Paribas Sa 06/01/20214.60%
-Wells Fargo Bank 4.31% 2023-01-034.60%
Top 10 Concentration: 48.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DOSXX Mutual Fund Overview

DOSXX Mutual Fund (DWS Money Market Prime Series - DWS Cash Investment Trust - Class S) is managed by DWS with $134.9M in net assets. DOSXX expense ratio is 0.57%, holding 74 positions across sectors including Health Care, Financials. Inception date: 2007-03-12.

DOSXX performance shows a YTD return of 1.81%. The 1-year return is 3.42% and the 5-year return is 3.33%. DOSXX dividend yield stands at 3.37%, paid monthly.

DOSXX top holdings include Fixed Inc Clearing Corp.Repo (9.2%), Wells Fargo Bank Na 0.01 06/01/2021 (6.1%), Texas A&M University 3.710000% (5.1%), Bnp Paribas Sa 06/01/2021 (4.6%), Wells Fargo Bank 4.31% 2023-01-03 (4.6%). Go to all DOSXX holdings, DOSXX sectors, or DOSXX dividends.

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