DTBXX Mutual Fund

DTBXX Mutual Fund (DWS Tax-Exempt Portfolio) is managed by DWS with $71.2M in net assets. DTBXX expense ratio is 0.40%, holding 79 positions across sectors including Financials, Industrials, Health Care. Inception date: 2007-03-19.

DTBXX performance shows a YTD return of 1.00%. The 1-year return is 2.28% and the 5-year return is 2.83%. DTBXX dividend yield stands at 2.07%, paid monthly.

DTBXX top holdings include City Of Rochester, Mn 0.04% 2061-05-01 (4.5%), Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01 (3.8%), Texas A&M University 2.280000% 2.28 2026-05-19 (3.8%), New York City Municipal Water Finance Authority 1.9% 2056-06-15 (3.7%), Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 1.010 (3.4%). Go to all DTBXX holdings, DTBXX sectors, or DTBXX dividends.

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