ICTXX Mutual Fund

ICTXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$406M
Expense Ratio
0.25%
Dividend Yield (Current)
3.60%
Holdings
29
Inception Date
Dec 17, 1991
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.68%
1 Year+3.66%
3 Year+4.20%
5 Year+3.00%
10 Year+2.27%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Barclays Capital, Inc. 08/01/20245.3413.93%
-Wells Fargo Bank Na 0.01 06/01/202112.72%
-Jpmorgan Chase & Co. 5.320000%11.61%
-Citigroup Global Markets, Inc. 06/01/202111.61%
-Royal Bank Of Canada 08/01/20245.358.36%
Top 10 Concentration: 77.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ICTXX Mutual Fund Overview

ICTXX Mutual Fund (DWS Treasury Portfolio - Institutional Shares) is managed by DWS with $405.8M in net assets. ICTXX expense ratio is 0.25%, holding 29 positions across sectors including Financials. Inception date: 1991-12-17.

ICTXX performance shows a YTD return of 2.68%. The 1-year return is 3.66% and the 5-year return is 3.00%. ICTXX dividend yield stands at 3.60%, paid monthly.

ICTXX top holdings include Barclays Capital, Inc. 08/01/20245.34 (13.9%), Wells Fargo Bank Na 0.01 06/01/2021 (12.7%), Jpmorgan Chase & Co. 5.320000% (11.6%), Citigroup Global Markets, Inc. 06/01/2021 (11.6%), Royal Bank Of Canada 08/01/20245.35 (8.4%). Go to all ICTXX holdings, ICTXX sectors, or ICTXX dividends.

ICTXX can be compared against other funds. Use ICTXX overlap to find shared positions, or ICTXX vs another fund for a side-by-side view. ICTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.