TXMXX Mutual Fund

TXMXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$112,088.38
Expense Ratio
0.57%
Dividend Yield (Current)
1.79%
Holdings
84
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+1.58%
1 Year+1.97%
3 Year+2.43%
5 Year+1.85%
10 Year+1.34%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-City Of Rochester, Mn 0.04% 2061-05-014.60%
-Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-013.83%
-Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/20353.26%
-Idaho St Hlth Facs Auth Revenu 1.150000%3.16%
-Texas A & M University 2026-12-032.87%
Top 10 Concentration: 31.36%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TXMXX Mutual Fund Overview

TXMXX Mutual Fund (DWS Tax-Exempt Portfolio Tax-Exempt Cash Managed Shares) is managed by DWS with $112,088.38 in net assets. TXMXX expense ratio is 0.57%, holding 84 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1999-11-17.

TXMXX performance shows a YTD return of 1.58%. The 1-year return is 1.97% and the 5-year return is 1.85%. TXMXX dividend yield stands at 1.79%, paid monthly.

TXMXX top holdings include City Of Rochester, Mn 0.04% 2061-05-01 (4.6%), Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01 (3.8%), Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035 (3.3%), Idaho St Hlth Facs Auth Revenu 1.150000% (3.2%), Texas A & M University 2026-12-03 (2.9%). Go to all TXMXX holdings, TXMXX sectors, or TXMXX dividends.

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