DTBXX Mutual Fund

NAV$1.00

AUM$70M

TER0.40%

Holdings84

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DTBXX Mutual Fund

NAV$1.00

DWS Tax-Exempt Portfolio

AUM$70M

TER0.40%

Holdings84

See how much of DTBXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DTBXX NAV Chart

Period	DTBXX return
Latest NAV	$1.00
1 month	+0.21%
3 months	+0.55%
6 months	+1.14%
Year to date	+1.56%
1 year	+2.22%
3 years	+3.84%
5 years	+2.90%
10 years	+1.48%

DTBXX Mutual Fund Price Chart

DTBXX NAV chart displays historical price data and trading volume. Year-to-date, DTBXX has returned 1.56%. The current price is $1.00.

DTBXX price history helps investors identify trends and make informed decisions. DTBXX returns break the record out by period. DTBXX vs another fund lets you evaluate against similar funds.