Cash Account fund fees
2 Cash Account funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| SCIXXDWS Tax-Exempt Portfolio | 0.42% | Mutual fund | 0.40% to 0.42%, 1 Aug 2025 |
| CAGXXDWS Government & Agency Securities Portfolio | 1.05% | Mutual fund | 1.06% to 1.05%, 1 Aug 2025 |