ICTXX Mutual Fund

ICTXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$581M
Expense Ratio
0.25%
Dividend Yield (Current)
3.47%
Holdings
33
Inception Date
Dec 17, 1991
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.07%
1 Year+3.84%
3 Year+4.54%
5 Year+3.58%
10 Year+2.27%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Barclays Capital, Inc. 08/01/20245.3412.47%
-Wells Fargo Bank Na 0.01 06/01/202112.33%
-Jpmorgan Chase & Co. 5.320000%11.22%
-Wells Fargo Bank 4.31% 2023-01-036.23%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 65.58%
Top 10 Concentration: 68.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

ICTXX Mutual Fund Overview

ICTXX Mutual Fund (DWS Treasury Portfolio - Institutional Shares) is managed by DWS with $580.7M in net assets. ICTXX expense ratio is 0.25%, holding 33 positions across sectors including Financials. Inception date: 1991-12-17.

ICTXX performance shows a YTD return of 2.07%. The 1-year return is 3.84% and the 5-year return is 3.58%. ICTXX dividend yield stands at 3.47%, paid monthly.

ICTXX top holdings include Barclays Capital, Inc. 08/01/20245.34 (12.5%), Wells Fargo Bank Na 0.01 06/01/2021 (12.3%), Jpmorgan Chase & Co. 5.320000% (11.2%), Wells Fargo Bank 4.31% 2023-01-03 (6.2%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (5.6%). Go to all ICTXX holdings, ICTXX sectors, or ICTXX dividends.

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