DWS Money Market Prime Series
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
4.6%
1 yr return
5.0%
3 Yr Avg Return
3.4%
5 Yr Avg Return
2.2%
Net Assets
$175 M
Holdings in Top 10
27.7%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Money Market Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DOSXX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 4.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDWS Money Market Prime Series
-
Fund Family NameDWS
-
Inception DateMar 12, 2007
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
DOSXX - Performance
Return Ranking - Trailing
Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -91.2% | 5.0% | 61.70% |
1 Yr | 5.0% | -91.2% | 5.5% | 65.96% |
3 Yr | 3.4%* | 0.0% | 3.8% | 63.95% |
5 Yr | 2.2%* | 0.0% | 5.9% | 55.42% |
10 Yr | N/A* | 0.0% | 1.9% | 66.43% |
* Annualized
Return Ranking - Calendar
Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.1% | 81.52% |
2022 | 0.0% | 0.0% | 0.0% | 70.33% |
2021 | 0.0% | 0.0% | 0.0% | 68.97% |
2020 | 0.0% | 0.0% | 0.0% | 72.50% |
2019 | 0.0% | 0.0% | 0.0% | 74.36% |
Total Return Ranking - Trailing
Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -91.2% | 5.0% | 61.70% |
1 Yr | 5.0% | -91.2% | 5.5% | 65.96% |
3 Yr | 3.4%* | 0.0% | 3.8% | 63.95% |
5 Yr | 2.2%* | 0.0% | 5.9% | 55.42% |
10 Yr | N/A* | 0.0% | 1.9% | 66.43% |
* Annualized
Total Return Ranking - Calendar
Period | DOSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | 0.0% | 5.7% | 55.43% |
2022 | 1.4% | 0.0% | 1.8% | 35.16% |
2021 | 0.0% | 0.0% | 0.1% | 27.59% |
2020 | 0.6% | 0.0% | 0.8% | 28.75% |
2019 | 1.9% | 0.0% | 4868.4% | 65.38% |
NAV & Total Return History
DOSXX - Holdings
Concentration Analysis
DOSXX | Category Low | Category High | DOSXX % Rank | |
---|---|---|---|---|
Net Assets | 175 M | 16.1 M | 14.9 B | 57.29% |
Number of Holdings | 115 | 1 | 345 | 63.54% |
Net Assets in Top 10 | 169 M | 22.7 M | 21.7 B | 95.83% |
Weighting of Top 10 | 27.65% | 14.2% | 100.0% | 61.46% |
Top 10 Holdings
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
- Fixed Income Clearing Corp. 11.71%
Asset Allocation
Weighting | Return Low | Return High | DOSXX % Rank | |
---|---|---|---|---|
Cash | 71.94% | 35.74% | 100.00% | 91.67% |
Bonds | 28.06% | 0.00% | 64.26% | 12.50% |
Stocks | 0.00% | 0.00% | 1.03% | 70.83% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 75.00% |
Other | 0.00% | 0.00% | 0.04% | 70.83% |
Convertible Bonds | 0.00% | 0.00% | 13.25% | 79.17% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DOSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 71.94% | 35.74% | 100.00% | 91.67% |
Municipal | 22.50% | 0.00% | 49.89% | 5.21% |
Government | 3.76% | 0.00% | 30.63% | 22.92% |
Corporate | 1.80% | 0.00% | 14.24% | 46.88% |
Derivative | 0.00% | 0.00% | 0.36% | 70.83% |
Securitized | 0.00% | 0.00% | 0.98% | 73.96% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DOSXX % Rank | |
---|---|---|---|---|
US | 28.06% | 0.00% | 64.26% | 12.50% |
Non US | 0.00% | 0.00% | 2.90% | 79.17% |
DOSXX - Expenses
Operational Fees
DOSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.12% | 4.99% | 25.00% |
Management Fee | 0.32% | 0.05% | 0.57% | 90.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.05% | 0.55% | 61.67% |
Sales Fees
DOSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
DOSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DOSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 212.00% | 30.77% |
DOSXX - Distributions
Dividend Yield Analysis
DOSXX | Category Low | Category High | DOSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.44% | 0.00% | 5.40% | 64.58% |
Dividend Distribution Analysis
DOSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DOSXX | Category Low | Category High | DOSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.14% | 1.97% | 64.13% |
Capital Gain Distribution Analysis
DOSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.004 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 25, 2022 | $0.000 | OrdinaryDividend |
Jan 25, 2022 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Sep 25, 2020 | $0.000 | OrdinaryDividend |
Aug 25, 2020 | $0.000 | OrdinaryDividend |
Jul 24, 2020 | $0.000 | OrdinaryDividend |
Jun 25, 2020 | $0.000 | OrdinaryDividend |
May 22, 2020 | $0.001 | OrdinaryDividend |
Apr 24, 2020 | $0.001 | OrdinaryDividend |
Mar 25, 2020 | $0.001 | OrdinaryDividend |
Feb 25, 2020 | $0.001 | OrdinaryDividend |
Jan 24, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |