ICGXX Mutual Fund

ICGXX Mutual Fund

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Fund Essentials

Net Assets
$36,242.18
Expense Ratio
0.20%
Dividend Yield (Current)
4.10%
Holdings
30
Inception Date
Feb 1, 2016
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.30%
1 Year+4.18%
3 Year+3.95%
5 Year+2.60%

Asset Allocation

Bonds: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.10%
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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ICGXX Mutual Fund Overview

ICGXX Mutual Fund (DWS Treasury Portfolio - Capital Shares) is managed by DWS with $36,242.18 in net assets. ICGXX expense ratio is 0.20%, holding 30 positions across various sectors. Inception date: 2016-02-01.

ICGXX performance shows a YTD return of 0.30%. The 1-year return is 4.18% and the 5-year return is 2.60%. ICGXX dividend yield stands at 4.10%, paid monthly.

ICGXX top holdings include a diversified portfolio. Go to all ICGXX holdings, ICGXX sectors, or ICGXX dividends.

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