Documents & Downloads
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For the latest available list of holdings in the Portfolio, please visit the DWS Investment Management website. (See "DWS Government Money Market Series Institutional ICAXX / #2403").
Also available:
About the Fund
Investor Class
- Ticker MPIXX
- CUSIP 743185852
- Fund Number 1
- NAV (as of 11/20/2024) $1.00
- NAV Change $0.00 ( 0.00%)
Service Class
- Ticker MPSXX
- CUSIP 743185605
- Fund Number 21
- NAV (as of 11/20/2024) $1.00
- NAV Change $0.00 (0.00%)
Details
- Inception Date 11/17/1997
- Fund Group Money Market ProFund
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 1.05%
- Net Expense Ratio* 0.98%
- 7-day Current Yield (as of 11/20/2024)* 3.76%
Investor Class
- Ticker MPIXX
- CUSIP 743185852
- Fund Number 1
- NAV (as of 11/20/2024) $1.00
- NAV Change $0.00 (0.00%)
Service Class
- Ticker MPSXX
- CUSIP 743185605
- Fund Number 21
- NAV (as of 11/20/2024) $1.00
- NAV Change $0.00 (0.00%)
Details
- Inception Date 11/17/1997
- Fund Group Money Market ProFund
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 1.05%
- Net Expense Ratio* 0.98%
- 7-day Current Yield (as of 11/20/2024)* 3.76%
*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.
Performance
Growth of $10,000
Since Inception
For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.
Total Return
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Government Money Market ProFund | 0.34% | 1.06% | 3.68% | 4.44% | 2.93% | 1.81% | 1.11% | 1.67% | 1.05% | 0.98% | 11/17/1997 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Government Money Market ProFund | 0.35% | 1.09% | 3.33% | 4.49% | 2.82% | 1.75% | 1.07% | 1.67% | 1.05% | 0.98% | 11/17/1997 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Government Money Market ProFund | 0.25% | 0.80% | 2.82% | 3.41% | 2.18% | 1.31% | 0.71% | 1.14% | 2.05% | 1.98% | 11/17/1997 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Government Money Market ProFund | 0.26% | 0.84% | 2.57% | 3.45% | 2.09% | 1.26% | 0.68% | 1.13% | 2.05% | 1.98% | 11/17/1997 |
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.
Distributions
There is no guarantee that dividends or interest income will be paid.