TXMXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.53%
Dividend Yield (Current)
1.95%
Holdings
79
Inception Date
Nov 17, 1999
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+2.14%
3 Year+2.54%
5 Year+1.75%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-City Of Rochester, Mn 0.04% 2061-05-014.52%
-Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-013.77%
-Texas A&M University 2.280000% 2.28 2026-05-193.77%
-New York City Municipal Water Finance Authority 1.9% 2056-06-153.67%
-Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 1.0103.44%
Top 10 Concentration: 32.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
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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TXMXX Mutual Fund Overview

TXMXX Mutual Fund (DWS Tax-Exempt Portfolio Tax-Exempt Cash Managed Shares) is managed by DWS with $1.1M in net assets. TXMXX expense ratio is 0.53%, holding 79 positions across sectors including Financials, Industrials, Health Care. Inception date: 1999-11-17.

TXMXX performance shows a YTD return of 0.92%. The 1-year return is 2.14% and the 5-year return is 1.75%. TXMXX dividend yield stands at 1.95%, paid monthly.

TXMXX top holdings include City Of Rochester, Mn 0.04% 2061-05-01 (4.5%), Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01 (3.8%), Texas A&M University 2.280000% 2.28 2026-05-19 (3.8%), New York City Municipal Water Finance Authority 1.9% 2056-06-15 (3.7%), Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 1.010 (3.4%). View all TXMXX holdings, sector breakdown, or dividend history.

TXMXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TXMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.