DTBXX Mutual Fund

NAV$1.00

AUM$70M

TER0.40%

Holdings82

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DTBXX Mutual Fund

NAV$1.00

DWS Tax-Exempt Portfolio

AUM$70M

TER0.40%

Holdings82

See how much of DTBXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DTBXX NAV Chart

Period	DTBXX return
Latest NAV	$1.00
1 month	+0.17%
3 months	+0.53%
6 months	+1.07%
Year to date	+1.17%
1 year	+2.28%
3 years	+2.74%
5 years	+2.19%
10 years	+1.48%

DTBXX Mutual Fund Price Chart

DTBXX NAV chart displays historical price data and trading volume. Year-to-date, DTBXX has returned 1.17%. The current price is $1.00.

DTBXX price history helps investors identify trends and make informed decisions. DTBXX returns break the record out by period. DTBXX vs another fund lets you evaluate against similar funds.