ICTXX Mutual Fund

ICTXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$544M
Expense Ratio
0.25%
Dividend Yield (Current)
3.54%
Holdings
30
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+1.76%
1 Year+3.90%
3 Year+4.15%
5 Year+2.88%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Wells Fargo Bank Na 0.01 06/01/202116.28%
-Barclays Capital, Inc. 08/01/20245.3415.79%
-Wells Fargo Bank 4.31% 2023-01-0315.79%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20227.90%
-Jpmorgan Chase & Co. 5.320000%7.90%
Top 10 Concentration: 83.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
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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ICTXX Mutual Fund Overview

ICTXX Mutual Fund (DWS Treasury Portfolio - Institutional Shares) is managed by DWS with $543.9M in net assets. ICTXX expense ratio is 0.25%, holding 30 positions across sectors including Financials. Inception date: 1991-12-17.

ICTXX performance shows a YTD return of 1.76%. The 1-year return is 3.90% and the 5-year return is 2.88%. ICTXX dividend yield stands at 3.54%, paid monthly.

ICTXX top holdings include Wells Fargo Bank Na 0.01 06/01/2021 (16.3%), Barclays Capital, Inc. 08/01/20245.34 (15.8%), Wells Fargo Bank 4.31% 2023-01-03 (15.8%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (7.9%), Jpmorgan Chase & Co. 5.320000% (7.9%). View all ICTXX holdings, sector breakdown, or dividend history.

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