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 82 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2007-03-19.

DTDXX performance shows a YTD return of 0.96%. The 1-year return is 1.90% and the 5-year return is 1.86%. DTDXX dividend yield stands at 1.74%, paid monthly.

DTDXX 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%), 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%), Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055 (2.9%). Go to all DTDXX holdings, DTDXX sectors, or DTDXX dividends.

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