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DWS Money Market Prime Series - DWS Money Market Fund KMMXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $536.6M
Adjusted Expense Ratio 0.570%
Net Expense Ratio 0.570%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Prime Money Market
Equity Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 3.38%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 9, 2026, 2:05:48 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings KMMXX

More KMMXX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Corp.	9.09	50M	Cash and Equivalents
Royal Bank of Canada 3.64%	6.55	36M	Corporate
Wells Fargo Bank	6.04	33M	Cash and Equivalents
TEXAS A & M UNIV REVS TAXABLE IAM COML PAPER NTS 3/A2 SER B 3.71%	5.00	28M	Cash and Equivalents
BNP Paribas SA 3.73%	4.55	25M	Corporate
Fixed Income Clearing Corp.	4.55	25M	Cash and Equivalents
Canadian Imperial Bank Of Comm	4.55	25M	Cash and Equivalents
Mizuho Bank, Ltd. New York Bra	4.55	25M	Cash and Equivalents
NORTH TEX HIGHER ED AUTH INC STUDENT LN REV 3.72%	3.51	19M	municipal
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.9%	1.82	10M	municipal

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