DWS Short Term Municipal Bond Fund - Class Inst (MGSMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.84

-0.01 (-0.10%)

At close: Aug 17, 2026

-0.81% (1Y)

Fund Assets	130.20M
Expense Ratio	0.42%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.01%
Dividend Growth	0.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 27, 2026

Previous Close	9.85
YTD Return	0.89%
1-Year Return	1.96%
5-Year Return	7.64%
52-Week Low	9.81
52-Week High	9.97
Beta (5Y)	0.03
Holdings	129
Inception Date	Mar 6, 1995

About MGSMX

The Fund's investment strategy focuses on Short Muni Debt with 0.47% total expense ratio. The minimum amount to invest in Deutsche DWS Municipal Trust: DWS Short-Term Municipal Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Deutsche DWS Municipal Trust: DWS Short-Term Municipal Bond Fund; Institutional Class Shares seeks as high a level of income exempt from regular federal income tax (i.e., excluded from gross income for federal income tax purposes), as is consistent with the preservation of capital. MGSMX expects to maintain a dollar weighted effective average portfolio maturity no more than 3 years.

Fund Family Deutsche DWS

Category Muni National Short

Stock Exchange NASDAQ

Ticker Symbol MGSMX

Share Class Institutional Class

Index Index is not available on Lipper Database

Performance

MGSMX had a total return of 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SRMSX	Class S	0.47%
SRMAX	Class A	0.67%
SRMCX	Class C	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	$0.02607	Jul 27, 2026
Jun 24, 2026	$0.02478	Jun 24, 2026
May 22, 2026	$0.02253	May 22, 2026
Apr 24, 2026	$0.02625	Apr 24, 2026
Mar 25, 2026	$0.02358	Mar 25, 2026
Feb 23, 2026	$0.02349	Feb 23, 2026

Full Dividend History