ITVXX Mutual Fund (DWS Treasury Portfolio - Investment Class Shares) is managed by DWS with $117.3M in net assets. ITVXX expense ratio is 0.59%, holding 30 positions across sectors including Financials. Inception date: 2007-05-21.

ITVXX performance shows a YTD return of 1.58%. The 1-year return is 3.52% and the 5-year return is 3.21%. ITVXX dividend yield stands at 3.21%, paid monthly.

ITVXX 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 ITVXX holdings, sector breakdown, or dividend history.

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