DOSXX Fees and Costs — DWS Money Market Prime Series, Class S
Data updated: 2026-09-24
The net expense ratio is 0.57%: a 0.32% management fee plus 0.34% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees.
DOSXX Fees and Expenses
Annual operating expenses and sales charges of DOSXX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.34% |
| Gross expense ratio | 0.66% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.57% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DOSXX Costs Over Time
On $10,000 invested in DOSXX, assuming 5% a year before costs, total costs come to $360 over 5 years, cutting the return by 0.60% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.57%) | $60 | $188 | $327 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $60 | $197 | $360 |
| Value after costs | $10,440 | $11,379 | $12,403 |
| Impact on return, per year | 0.60% | 0.60% | 0.60% |
DOSXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $60.9B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
DOSXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Capital Markets, LLC | $19.0B | 31.23% |
| RBC Capital Markets, LLC | $18.1B | 29.77% |
| BNP Paribas Securities Corp. | $7.5B | 12.39% |
| CIBC World Markets Corp. | $6.2B | 10.24% |
| Mizuho Securities USA LLC | $6.2B | 10.24% |
| State Street Bank and Trust Company | $3.3B | 5.43% |
| Northern Trust Securities, Inc. | $125.0M | 0.21% |
| J.P. Morgan Securities LLC | $121.6M | 0.20% |
| Citigroup Global Markets Inc. | $99.0M | 0.16% |
| Barclays Capital Inc. | $77.3M | 0.13% |
DWS Money Market Prime Series Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DOSXX | Class S | 0.57% | — |
| KMMXX | DWS Money Market Fund | 0.57% | — |
| DOAXX | Class A | 0.85% | — |
| DOCXX | Class C | 1.59% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.