DTCXX Mutual Fund

DTCXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
0.45%
Dividend Yield (Current)
2.03%
Holdings
79
Inception Date
Mar 19, 2007
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+2.24%
3 Year+2.54%
5 Year+2.01%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-City Of Rochester, Mn 0.04% 2061-05-014.52%
-Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-013.77%
-Texas A&M University 2.280000% 2.28 2026-05-193.77%
-New York City Municipal Water Finance Authority 1.9% 2056-06-153.67%
-Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 1.0103.44%
Top 10 Concentration: 32.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DTCXX Mutual Fund (DWS Tax-Exempt Portfolio DWS Tax-Free Money Fund Class S) is managed by DWS with $28.9M in net assets. DTCXX expense ratio is 0.45%, holding 79 positions across sectors including Financials, Industrials, Health Care. Inception date: 2007-03-19.

DTCXX performance shows a YTD return of 0.97%. The 1-year return is 2.24% and the 5-year return is 2.01%. DTCXX dividend yield stands at 2.03%, paid monthly.

DTCXX 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%). View all DTCXX holdings, sector breakdown, or dividend history.

DTCXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.