IUSXX Mutual Fund
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 $134.9M in net assets. IUSXX expense ratio is 0.31%, holding 29 positions across sectors including Financials. Inception date: 2007-05-21.
IUSXX performance shows a YTD return of 2.62%. The 1-year return is 3.24% and the 5-year return is 3.48%. IUSXX dividend yield stands at 3.19%, paid monthly.
IUSXX top holdings include Barclays Capital, Inc. 08/01/20245.34 (15.1%), Royal Bank Of Canada 08/01/20245.35 (15.1%), Jpmorgan Chase & Co. 5.320000% (12.7%), Wells Fargo Bank Na 0.01 06/01/2021 (12.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (5.7%). Go to all IUSXX holdings, IUSXX sectors, or IUSXX dividends.
IUSXX can be compared against other funds. Use IUSXX overlap to find shared positions, or IUSXX vs another fund for a side-by-side view. IUSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.