DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class S
DTCXX
NASDAQ
| Weiss Ratings | DTCXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DTCXX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Management Team (20) | |||
| Website | http://dws.com | |||
| Fund Information | DTCXX-NASDAQ | Click to Compare |
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| Fund Name | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class S | |||
| Category | Money Market-Tax-Free | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Federal Tax Exempt | |||
| Inception Date | Mar 19, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DTCXX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | DTCXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DTCXX-NASDAQ | Click to Compare |
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| Cash | 2.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.82% | |||
| U.S. Bond | 97.82% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DTCXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 0.41% | |||
| 1-Year Total Return | 2.30% | |||
| 2-Year Total Return | 5.25% | |||
| 3-Year Total Return | 8.60% | |||
| 5-Year Total Return | 10.43% | |||
| Price | DTCXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DTCXX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Apr 02, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Apr 01, 2026 | |||
| Beta / Standard Deviation | DTCXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.16 | |||
| Balance Sheet | DTCXX-NASDAQ | Click to Compare |
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| Total Assets | 109.02M | |||
| Operating Ratios | DTCXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | -- | |||
| Performance | DTCXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.80% | |||
| Last Bear Market Total Return | 0.10% | |||