DWS Intermediate Tax-Free Fund - Class A (SZMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.96
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
-0.54% (1Y)
| Fund Assets | 775.23M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.58% |
| Dividend Growth | 8.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 10.96 |
| YTD Return | 0.37% |
| 1-Year Return | 1.89% |
| 5-Year Return | 1.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 319 |
| Inception Date | Jun 11, 2001 |
About SZMAX
The DWS Intermediate Tax-Free Fund - Class A (SZMAX) seeks to provide a high level of income exempt from regular federal income taxes and to limit principal fluctuation. SZMAX normally invests at least 65% of total assets in municipal securities of the top three grades of credit quality.
Category Muni National Interm
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SZMAX
Share Class Class A
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
SZMAX had a total return of 1.89% in the past year. Since the fund's inception, the average annual return has been 3.07%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
Top 10 Holdings
12.60% of assets| Name | Symbol | Weight |
|---|---|---|
| State of Texas - TEXAS ST | TX TXS 06.01.2050 | 1.53% |
| Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE | MI MISFIN 5 11.15.2031 | 1.41% |
| City of Atlanta GA Water & Wastewater Revenue - ATLANTA GA WTR & WSTWTR REVENUE | n/a | 1.34% |
| City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE | CO DENAPT 5 12.01.2035 | 1.33% |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | GA MAIUTL 05.01.2052 | 1.30% |
| School District of Philadelphia/The - PHILADELPHIA PA SCH DIST | PA PHISCD 5 09.01.2030 | 1.18% |
| Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV | AL SEEPWR 01.01.2054 | 1.16% |
| New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | n/a | 1.13% |
| Development Authority of Burke County/The - BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | GA BURPOL 11.01.2045 | 1.12% |
| Montgomery County Industrial Development Authority/PA - MONTGOMERY CNTY PA INDL DEV AUTH | n/a | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.02661 | Dec 24, 2024 |
| Nov 22, 2024 | $0.02482 | Nov 22, 2024 |
| Oct 25, 2024 | $0.02833 | Oct 25, 2024 |
| Sep 24, 2024 | $0.0259 | Sep 24, 2024 |
| Aug 26, 2024 | $0.02733 | Aug 26, 2024 |
| Jul 25, 2024 | $0.02665 | Jul 25, 2024 |