DTBXX Mutual Fund

DTBXX Mutual Fund (DWS Tax-Exempt Portfolio) is managed by DWS with $70.1M in net assets. DTBXX expense ratio is 0.40%, holding 82 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2007-03-19.

DTBXX performance shows a YTD return of 1.17%. The 1-year return is 2.28% and the 5-year return is 2.19%. DTBXX dividend yield stands at 2.08%, paid monthly.

DTBXX top holdings include City Of Rochester, Mn 0.04% 2061-05-01 (4.6%), Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01 (3.8%), Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 1.010 (3.5%), Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035 (3.3%), Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055 (2.9%). 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.