DWS
Money Market Prime Series | ||
CLASS/TICKER |
DWS
CASH INVESTMENT TRUST CLASS A |
(Class
A)
DOAXX |
|
DWS
CASH INVESTMENT TRUST CLASS C |
(Class
C)
DOCXX |
|
DWS
CASH INVESTMENT TRUST CLASS S |
(Class
S)
DOSXX |
|
A |
C |
S |
Maximum
deferred sales charge (load), as % of
redemption
proceeds |
|
|
|
Account
Maintenance Fee (annually, for fund
account
balances below $10,000 and subject to
certain
exceptions) |
$ |
$ |
$ |
|
A |
C |
S |
Management
fee |
|
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|
Distribution/service
(12b-1) fees |
|
|
|
Other
expenses |
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|
|
Total
annual fund operating expenses |
|
|
|
Fee
waiver/expense reimbursement |
|
|
|
Total
annual fund operating expenses after fee
waiver/expense
reimbursement |
|
|
|
Years |
A |
C |
S |
1 |
$ |
$ |
$ |
3 |
|
|
|
5 |
|
|
|
10 |
|
|
|
Years |
A |
C |
S |
1 |
$ |
$ |
$ |
3 |
|
|
|
5 |
|
|
|
10 |
|
|
|
Prospectus December 1, 2023 | 1 | DWS Money Market Prime Series |
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Class
Inception |
1
Year |
5
Years |
10
Years |
Class
A |
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Class
C |
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Class
S |
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Non-IRA |
IRAs |
UGMAs/
UTMAs |
Automatic
Investment
Plans |
A,
C |
1,000 |
500 |
1,000 |
500 |
S |
2,500 |
1,000 |
1,000 |
1,000 |
Mail |
All
Requests |
DWS
PO Box
219151
Kansas City,
MO 64121-9151 |
Expedited
Mail |
DWS
430 West 7th
Street
Suite
219151
Kansas City,
MO 64105-1407 | |
Web
Site |
dws.com | |
Telephone |
(800)
728-3337, M – F 8 a.m. – 7 p.m. ET | |
Hearing
Impaired |
For hearing
impaired assistance, please
call us using
a relay service |
Prospectus December 1, 2023 | 7 | Fund Details |
Fund
Name |
Fee
Paid |
DWS Money
Market Prime
Series |
0.315
% |
Classes
and features |
Points
to help you compare |
Class
A |
|
◾No
sales charge when you buy
shares
◾In
most cases, no charge when
you
sell shares
◾Up
to 0.25% annual share-
holder
servicing fee |
◾Total
annual expenses are
lower
than those for Class C
◾The
sales charge applicable to
Class
A shares of other DWS
funds
will apply for exchanges
from
Class A of the fund into
Class
A of other DWS funds
◾Distributions
are generally
higher
than Class C |
Class
C |
|
◾No
sales charge when you buy
shares
◾Deferred
sales charge of
1.00%,
charged when you sell
shares
you bought within the
last
year
◾0.75%
annual distribution fee
and
up to 0.25% annual share-
holder
servicing fee |
◾Class
C has higher annual
expenses
than those for
Class
A and a one year deferred
sales
charge
◾Distributions
are generally
lower
than Class A
◾Maximum
investment applies
◾Class
C automatically converts
to
Class A after 8 years,
provided
that records held by
the
fund or your financial inter-
mediary
verify Class C shares
have
been held for at least
8
years |
Class
S |
|
◾No
sales charge when you buy
shares
and no deferred sales
charge
when you sell shares |
◾Total
annual expenses are
lower
than those for Class A
and
Class C
◾Distributions
are generally
higher
than Class A and Class C |
Prospectus December 1, 2023 | 15 | Investing in the Fund |
Year
after you bought shares |
CDSC
on shares you sell |
First
year |
1.00
% |
Second
year and later |
None |
Type |
Address |
Expedited
mail |
|
All
Requests |
DWS
430 West 7th
Street
Suite
219151
Kansas City,
MO 64105-1407 |
Regular
mail |
|
All
Requests |
DWS
P.O. Box
219151
Kansas City,
MO 64121-9151 |
|
Non-IRA |
IRAs |
UGMAs/
UTMAs |
Automatic
Investment
Plans |
A,
C |
1,000 |
500 |
1,000 |
500 |
S |
2,500 |
1,000 |
1,000 |
1,000 |
Class |
Exchanging
into Another Fund ($) |
A,
C |
1,000 minimum
into new non-IRA accounts per
fund
500 minimum
into new IRA accounts per fund
50 minimum
into all existing accounts per fund |
S |
2,500 minimum
into new non-IRA accounts per
fund
1,000 minimum
into new IRA and UTMA/UGMA
accounts per
fund
50 minimum
into all existing accounts per
fund |
Class |
Selling
Shares ($) |
A,
C |
Check
redemption:Up to 100,000. More than
100,000 see
“Signature Guarantee”
Automated
Clearing House (ACH) to your bank:
Minimum 50,
maximum 250,000
Wire
redemption to your bank: Minimum 1,000 |
S |
Same as
Classes A and C
Checkwriting:
Minimum $100,
maximum $5,000,000 |
( |
Total
Assets |
− |
Total
Liabilities |
) |
÷ |
Total
Number of
Shares
Outstanding |
= |
NAV |
DWS
Money Market Prime Series — DWS Cash Investment Trust Class
A | |||||
|
Years Ended
July 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Selected
Per Share Data | |||||
Net
asset value, beginning of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income |
.034 |
.001 |
.000
* |
.008 |
.017 |
Net realized
gain (loss) |
.000
* |
.000
* |
.000
* |
(.000
)* |
.000
* |
Total
from investment operations |
.034 |
.001 |
.000
* |
.008 |
.017 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(.035
) |
(.001
) |
(.000
)* |
(.009
) |
(.017
) |
Net
asset value, end of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total Return
(%) |
3.54 |
.10
a |
.01
a |
.90
a |
1.71 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net assets,
end of period ($ millions) |
36 |
37 |
36 |
38 |
31 |
Ratio of
expenses before expense reductions (%) |
.84 |
.83 |
.82 |
.82 |
.82 |
Ratio of
expenses after expense reductions (%) |
.84 |
.36 |
.24 |
.75 |
.82 |
Ratio of net
investment income (%) |
3.40 |
.11 |
.01 |
.78 |
1.69 |
a |
Total
return would have been lower had certain expenses not been
reduced. |
* |
Amount
is less than $.0005. |
Prospectus December 1, 2023 | 29 | Financial Highlights |
DWS
Money Market Prime Series — DWS Cash Investment Trust Class
C | |||||
|
Years Ended
July 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Selected
Per Share Data | |||||
Net
asset value, beginning of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income |
.026 |
.000
* |
.000
* |
.003 |
.010 |
Net realized
gain (loss) |
.000
* |
.000
* |
.000
* |
(.000
)* |
.000
* |
Total
from investment operations |
.026 |
.000
* |
.000
* |
.003 |
.010 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(.027
) |
(.000
)* |
(.000
)* |
(.004
) |
(.010
) |
Net
asset value, end of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total Return
(%) |
2.78 |
.02
a |
.01
a |
.39
a |
.99 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net assets,
end of period ($ millions) |
5 |
4 |
5 |
8 |
8 |
Ratio of
expenses before expense reductions (%) |
1.57 |
1.56 |
1.53 |
1.54 |
1.54 |
Ratio of
expenses after expense reductions (%) |
1.57 |
.44 |
.25 |
1.24 |
1.54 |
Ratio of net
investment income (%) |
2.62 |
.02 |
.01 |
.33 |
.93 |
a |
Total
return would have been lower had certain expenses not been
reduced. |
* |
Amount
is less than $.0005. |
Prospectus December 1, 2023 | 30 | Financial Highlights |
DWS
Money Market Prime Series — DWS Cash Investment Trust Class
S | |||||
|
Years Ended
July 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Selected
Per Share Data | |||||
Net
asset value, beginning of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income |
.037 |
.002 |
.000
* |
.010 |
.020 |
Net realized
gain (loss) |
.000
* |
.000
* |
.000
* |
(.000
)* |
.000
* |
Total
from investment operations |
.037 |
.002 |
.000
* |
.010 |
.020 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(.038
) |
(.002
) |
(.000
)* |
(.011
) |
(.020
) |
Net
asset value, end of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total Return
(%)a |
3.82 |
.17 |
.01 |
1.11 |
1.97 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net assets,
end of period ($ millions) |
151 |
157 |
168 |
177 |
179 |
Ratio of
expenses before expense reductions (%) |
.63 |
.62 |
.60 |
.59 |
.59 |
Ratio of
expenses after expense reductions (%) |
.57 |
.29 |
.24 |
.55 |
.57 |
Ratio of net
investment income (%) |
3.67 |
.17 |
.01 |
1.05 |
1.95 |
a |
Total
return would have been lower had certain expenses not been
reduced. |
* |
Amount
is less than $.0005. |
Prospectus December 1, 2023 | 31 | Financial Highlights |
|
Maximum
Sales
Charge:
0.00% |
Initial
Hypothetical
Investment:
$10,000 |
Assumed
Rate
of
Return:
5% | ||
Year |
Cumulative
Return
Before
Fees
&
Expenses |
Annual
Fund
Expense
Ratios |
Cumulative
Return
After
Fees
&
Expenses |
Hypothetical
Year-End
Balance
After
Fees
&
Expenses |
Annual
Fees
&
Expenses |
1 |
5.00% |
0.84% |
4.16% |
$10,416.00 |
$85.75 |
2 |
10.25% |
0.84% |
8.49% |
$10,849.31 |
$89.31 |
3 |
15.76% |
0.84% |
13.01% |
$11,300.64 |
$93.03 |
4 |
21.55% |
0.84% |
17.71% |
$11,770.74 |
$96.90 |
5 |
27.63% |
0.84% |
22.60% |
$12,260.41 |
$100.93 |
6 |
34.01% |
0.84% |
27.70% |
$12,770.44 |
$105.13 |
7 |
40.71% |
0.84% |
33.02% |
$13,301.69 |
$109.50 |
8 |
47.75% |
0.84% |
38.55% |
$13,855.04 |
$114.06 |
9 |
55.13% |
0.84% |
44.31% |
$14,431.41 |
$118.80 |
10 |
62.89% |
0.84% |
50.32% |
$15,031.76 |
$123.75 |
Total |
$1,037.16 |
Prospectus December 1, 2023 | 32 | Appendix A |
|
Maximum
Sales
Charge:
0.00% |
Initial
Hypothetical
Investment:
$10,000 |
Assumed
Rate
of
Return:
5% | ||
Year |
Cumulative
Return
Before
Fees
&
Expenses |
Annual
Fund
Expense
Ratios |
Cumulative
Return
After
Fees
&
Expenses |
Hypothetical
Year-End
Balance
After
Fees
&
Expenses |
Annual
Fees
&
Expenses |
1 |
5.00% |
1.57% |
3.43% |
$10,343.00 |
$159.69 |
2 |
10.25% |
1.57% |
6.98% |
$10,697.76 |
$165.17 |
3 |
15.76% |
1.57% |
10.65% |
$11,064.70 |
$170.84 |
4 |
21.55% |
1.57% |
14.44% |
$11,444.22 |
$176.69 |
5 |
27.63% |
1.57% |
18.37% |
$11,836.75 |
$182.76 |
6 |
34.01% |
1.57% |
22.43% |
$12,242.75 |
$189.02 |
7 |
40.71% |
1.57% |
26.63% |
$12,662.68 |
$195.51 |
8 |
47.75% |
1.57% |
30.97% |
$13,097.01 |
$202.21 |
9 |
55.13% |
0.84% |
36.42% |
$13,641.85 |
$112.30 |
10 |
62.89% |
0.84% |
42.09% |
$14,209.35 |
$116.98 |
Total |
$1,671.17 |
|
Maximum
Sales
Charge:
0.00% |
Initial
Hypothetical
Investment:
$10,000 |
Assumed
Rate
of
Return:
5% | ||
Year |
Cumulative
Return
Before
Fees
&
Expenses |
Annual
Fund
Expense
Ratios |
Cumulative
Return
After
Fees
&
Expenses |
Hypothetical
Year-End
Balance
After
Fees
&
Expenses |
Annual
Fees
&
Expenses |
1 |
5.00% |
0.57% |
4.43% |
$10,443.00 |
$58.26 |
2 |
10.25% |
0.63% |
8.99% |
$10,899.36 |
$67.23 |
3 |
15.76% |
0.63% |
13.76% |
$11,375.66 |
$70.17 |
4 |
21.55% |
0.63% |
18.73% |
$11,872.78 |
$73.23 |
5 |
27.63% |
0.63% |
23.92% |
$12,391.62 |
$76.43 |
6 |
34.01% |
0.63% |
29.33% |
$12,933.13 |
$79.77 |
7 |
40.71% |
0.63% |
34.98% |
$13,498.31 |
$83.26 |
8 |
47.75% |
0.63% |
40.88% |
$14,088.19 |
$86.90 |
9 |
55.13% |
0.63% |
47.04% |
$14,703.84 |
$90.69 |
10 |
62.89% |
0.63% |
53.46% |
$15,346.40 |
$94.66 |
Total |
$780.60 |
Prospectus December 1, 2023 | 33 | Appendix A |
Prospectus December 1, 2023 | 34 | Appendix B |
Prospectus December 1, 2023 | 35 | Appendix B |
Prospectus December 1, 2023 | 36 | Appendix B |
Prospectus December 1, 2023 | 37 | Appendix B |
Prospectus December 1, 2023 | 38 | Appendix B |
Prospectus December 1, 2023 | 39 | Appendix B |
Prospectus December 1, 2023 | 40 | Appendix B |
Prospectus December 1, 2023 | 41 | Appendix B |
DWS |
PO
Box 219151
Kansas
City, MO
64121-9151
dws.com |
|
Shareholders:
(800)
728-3337
Investment
professionals:
(800)
621-5027 |
Distributor |
DWS
Distributors, Inc.
222
South Riverside Plaza
Chicago,
IL 60606-5808
(800)
621-1148 |
SEC
File Number |
Deutsche
DWS Money Funds
DWS
Money Market Prime Series
811-02527
|