DTCXX Mutual Fund

DTCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$29M
Expense Ratio
0.48%
Dividend Yield (Current)
2.14%
Holdings
84
Inception Date
Mar 19, 2007
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.31%
1 Year+2.16%
3 Year+2.47%
5 Year+2.07%
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% 2061-05-014.63%
-Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-013.86%
-Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 1.0103.52%
-Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/20353.28%
-New York State Dormitory Authority 2.560000%2.89%
Top 10 Concentration: 31.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
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 $28.7M 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 1.31%. The 1-year return is 2.16% and the 5-year return is 2.07%. DTCXX dividend yield stands at 2.14%, 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 (3.9%), 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%), New York State Dormitory Authority 2.560000% (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.