ITVXX Mutual Fund

ITVXX Mutual Fund (DWS Treasury Portfolio - Investment Class Shares) is managed by DWS with $104.5M in net assets. ITVXX expense ratio is 0.58%, holding 29 positions across sectors including Financials. Inception date: 2007-05-21.

ITVXX performance shows a YTD return of 2.13%. The 1-year return is 3.32% and the 5-year return is 3.32%. ITVXX dividend yield stands at 3.27%, paid monthly.

ITVXX top holdings include Barclays Capital, Inc. 08/01/20245.34 (13.9%), Wells Fargo Bank Na 0.01 06/01/2021 (12.7%), Jpmorgan Chase & Co. 5.320000% (11.6%), Citigroup Global Markets, Inc. 06/01/2021 (11.6%), Royal Bank Of Canada 08/01/20245.35 (8.4%). Go to all ITVXX holdings, ITVXX sectors, or ITVXX dividends.

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