DTDXX Mutual Fund

DTDXX Mutual Fund (DWS Tax-Exempt Portfolio Tax-Free Investment Class) is managed by DWS with $3.1M in net assets. DTDXX expense ratio is 0.72%, holding 79 positions across sectors including Financials, Industrials, Health Care. Inception date: 2007-03-19.

DTDXX performance shows a YTD return of 0.82%. The 1-year return is 1.91% and the 5-year return is 1.78%. DTDXX dividend yield stands at 1.73%, paid monthly.

DTDXX 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 DTDXX holdings, sector breakdown, or dividend history.

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