DWS Cash Investment Trust (KMMXX)
| Fund Assets | 394.52M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.37% |
| Dividend Growth | -10.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 25, 2025 |
| Previous Close | n/a |
| YTD Return | 0.62% |
| 1-Year Return | 1.77% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Nov 25, 1974 |
About KMMXX
KMMXX was founded on 1974-11-25. The Fund's investment strategy focuses on Money Market with 0.55% total expense ratio. The minimum amount to invest in Deutsche DWS Money Funds: Deutsche Money Market Prime Series; DWS Money Market Fund Class Shares is $1,000 on a standard taxable account. Deutsche DWS Money Funds: Deutsche Money Market Prime Series; DWS Money Market Fund Class Shares seeks maximum current income to the extent consistent with stability of principal. KMMXX invests in high quality, short term, US dollar denominated money market instruments paying a fixed, variable or floating interest rate which include debt obligations, US Government securities, and repurchase agreements.
Performance
KMMXX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DOSXX | Dws Cash Investment Trust - Class S | 0.57% |
| DOAXX | Dws Cash Investment Trust - Class A | 0.85% |
| DOCXX | Dws Cash Investment Trust - Class C | 1.58% |
Top 10 Holdings
40.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Imperial Bank of Commerce 5.310000% | n/a | 4.71% |
| Mizuho Bank Ltd. 5.320000% | n/a | 4.53% |
| BNP Paribas Fortis SA 5.410000% | n/a | 4.36% |
| DZ Bank AG | n/a | 4.36% |
| Great Bear Funding LLC | n/a | 4.17% |
| Royal Bank of Canada 5.330000% | n/a | 3.91% |
| Barclays Capital, Inc. 5.330000% | n/a | 3.89% |
| Royal Bank of Canada 5.320000% | n/a | 3.68% |
| Wells Fargo Bank NA 5.340000% | n/a | 3.49% |
| Royal Bank of Canada 5.340000% | n/a | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0032 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0033 | Mar 25, 2025 |
| Feb 25, 2025 | $0.00298 | Feb 25, 2025 |
| Jan 24, 2025 | $0.00323 | Jan 24, 2025 |
| Dec 31, 2024 | $0.00343 | Dec 31, 2024 |
| Nov 25, 2024 | $0.00343 | Nov 25, 2024 |