DOSXX — DWS Money Market Prime Series
Data updated: 2025-11-24
DOSXX — DWS Money Market Prime Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.57% expense ratio. From SEC regulatory filings.
DOSXX Fund Overview
DOSXX — DWS Money Market Prime Series is a US mutual fund managed by Deutsche Dws Money Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Money Funds
- Category: Money Market
- Ticker: DOSXX
- SEC CIK: 0000055189
- SEC series ID: S000006073
- Share class ID: C000035164
DOSXX Holdings
Top 10 holdings of DWS Money Market Prime Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. / State Street Bank & Trust Co. | 9.21% |
| Wells Fargo Bank NA | 7.92% |
| Royal Bank of Canada | 7.55% |
| Texas A&M University | 5.07% |
| Canadian Imperial Bank of Commerce | 4.60% |
| BNP Paribas Fortis SA | 4.60% |
| Mizuho Bank, Ltd. | 4.60% |
| North Texas Higher Education Authority Inc | 3.56% |
| Tarrant County Cultural Education Facilities Finance Corps. | 1.84% |
| Alaska Housing Finance Corps. | 1.41% |
DOSXX Costs and Fees
DOSXX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.66%
DOSXX Debt Constituents
No individual debt constituents are reported in DWS Money Market Prime Series's latest SEC N-PORT filing.
DOSXX Prospectus and SEC Filings
Official DWS Money Market Prime Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.