IUSXX Mutual Fund
IUSXX Mutual Fund
DWS Treasury Portfolio - DWS US Treasury Money Fund Class S
IUSXX Mutual Fund Overview
IUSXX Mutual Fund (DWS Treasury Portfolio - DWS US Treasury Money Fund Class S) is managed by DWS with $132.3M in net assets. IUSXX expense ratio is 0.30%, holding 30 positions across sectors including Other, Financials, Unknown. Inception date: 2007-05-21.
IUSXX performance shows a YTD return of 1.72%. The 1-year return is 3.81% and the 5-year return is 3.30%. IUSXX dividend yield stands at 3.46%, paid monthly.
IUSXX 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 IUSXX holdings, sector breakdown, or dividend history.
IUSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IUSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.