C
DWS Tax Exempt Portfolio: Tax Exempt Cash Managed Shares TXMXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings TXMXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TXMXX-NASDAQ Click to
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Provider DWS
Manager/Tenure (Years) Management Team (20)
Website http://dws.com
Fund Information TXMXX-NASDAQ Click to
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Fund Name DWS Tax Exempt Portfolio: Tax Exempt Cash Managed Shares
Category Money Market-Tax-Free
Sub-Category US Money Market
Prospectus Objective Money Mkt - Federal Tax Exempt
Inception Date Nov 17, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 1,000.00
Front End Fee --
Back End Fee --
Dividends and Shares TXMXX-NASDAQ Click to
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Dividend Yield 2.61%
Dividend TXMXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation TXMXX-NASDAQ Click to
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Cash 7.07%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 92.93%
U.S. Bond 92.93%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TXMXX-NASDAQ Click to
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7-Day Total Return 0.04%
30-Day Total Return 0.19%
60-Day Total Return 0.36%
90-Day Total Return 0.63%
Year to Date Total Return 1.19%
1-Year Total Return 2.61%
2-Year Total Return 5.87%
3-Year Total Return 8.22%
5-Year Total Return 8.33%
Price TXMXX-NASDAQ Click to
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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 --
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NAV TXMXX-NASDAQ Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) Jul 03, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TXMXX-NASDAQ Click to
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Beta --
Standard Deviation 0.19
Balance Sheet TXMXX-NASDAQ Click to
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Total Assets 140.79M
Operating Ratios TXMXX-NASDAQ Click to
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Expense Ratio 0.54%
Turnover Ratio --
Performance TXMXX-NASDAQ Click to
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Last Bull Market Total Return 1.75%
Last Bear Market Total Return 0.07%