ITVXX Mutual Fund

ITVXX Mutual Fund (DWS Treasury Portfolio - Investment Class Shares) is managed by DWS with $130.6M in net assets. ITVXX expense ratio is 0.59%, holding 33 positions across sectors including Financials. Inception date: 2007-05-21.

ITVXX performance shows a YTD return of 1.85%. The 1-year return is 3.46% and the 5-year return is 3.26%. ITVXX dividend yield stands at 3.14%, paid monthly.

ITVXX 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 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.