DWS Money Market Series Fund (ICAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 27, 2026
| Fund Assets | 1.00M |
| Expense Ratio | 0.14% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.11% |
| Dividend Growth | -18.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Aug 4, 1997 |
About ICAXX
ICAXX was founded on 1997-08-04. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.07% total expense ratio. The minimum amount to invest in Deutsche DWS Money Market Trust: DWS Government Money Market Series; Institutional Class Shares is $1,000,000 on a standard taxable account. Deutsche DWS Money Market Trust: DWS Government Money Market Series; Institutional Class Shares seeks a high level of current income consistent with liquidity and preservation of capital. To achieve its objective, the Fund may invest in high-quality, short-term, dollar-denominated money market securities paying a fixed, variable or floating interest rate.
Category Instl US Govt MMkt
Ticker Symbol ICAXX
Share Class Institutional Shares
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00309 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00318 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00321 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00345 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00343 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0036 | Aug 29, 2025 |