KMMXX Mutual Fund

KMMXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$383M
Expense Ratio
0.57%
Dividend Yield (Current)
3.42%
Holdings
72
Inception Date
Nov 25, 1974
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.54%
1 Year+3.47%
3 Year+4.10%
5 Year+3.16%
10 Year+1.91%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20229.05%
-Wells Fargo Bank Na 0.01 06/01/20218.74%
-Royal Bank Of Canada 08/01/20245.356.52%
-Texas A&M University 3.720000% 3.72 2026-05-074.98%
-Bnp Paribas Sa 06/01/20214.53%
Top 10 Concentration: 49.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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KMMXX Mutual Fund Overview

KMMXX Mutual Fund (DWS Money Market Prime Series - DWS Money Market Fund) is managed by DWS with $383.0M in net assets. KMMXX expense ratio is 0.57%, holding 72 positions across sectors including Health Care. Inception date: 1974-11-25.

KMMXX performance shows a YTD return of 1.54%. The 1-year return is 3.47% and the 5-year return is 3.16%. KMMXX dividend yield stands at 3.42%, paid monthly.

KMMXX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (9.1%), Wells Fargo Bank Na 0.01 06/01/2021 (8.7%), Royal Bank Of Canada 08/01/20245.35 (6.5%), Texas A&M University 3.720000% 3.72 2026-05-07 (5.0%), Bnp Paribas Sa 06/01/2021 (4.5%). Go to all KMMXX holdings, KMMXX sectors, or KMMXX dividends.

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