DTCXX Mutual Fund

DTCXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$29M
Expense Ratio
0.48%
Dividend Yield (Current)
1.91%
Holdings
84
Inception Date
Mar 19, 2007
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.52%
1 Year+1.92%
3 Year+2.35%
5 Year+2.11%
10 Year+1.44%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-City Of Rochester, Mn 0.04% 2061-05-014.60%
-Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-013.83%
-Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/20353.26%
-Idaho St Hlth Facs Auth Revenu 1.150000%3.16%
-Texas A & M University 2026-12-032.87%
Top 10 Concentration: 31.36%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DTCXX Mutual Fund Overview

DTCXX Mutual Fund (DWS Tax-Exempt Portfolio DWS Tax-Free Money Fund Class S) is managed by DWS with $29.0M in net assets. DTCXX expense ratio is 0.48%, holding 84 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2007-03-19.

DTCXX performance shows a YTD return of 1.52%. The 1-year return is 1.92% and the 5-year return is 2.11%. DTCXX dividend yield stands at 1.91%, paid monthly.

DTCXX 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%), Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035 (3.3%), Idaho St Hlth Facs Auth Revenu 1.150000% (3.2%), Texas A & M University 2026-12-03 (2.9%). Go to all DTCXX holdings, DTCXX sectors, or DTCXX dividends.

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