DWS Intermediate Tax-Free Fund - Class C (SZMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
+0.01 (0.09%)
Dec 6, 2024, 4:00 PM EST
2.21%
Fund Assets 783.11M
Expense Ratio 1.49%
Min. Investment $1,000
Turnover 47.00%
Dividend (ttm) 0.23
Dividend Yield 2.08%
Dividend Growth 10.12%
Payout Frequency Monthly
Ex-Dividend Date Nov 22, 2024
Previous Close 11.09
YTD Return 2.34%
1-Year Return 4.21%
5-Year Return 1.57%
52-Week Low 10.81
52-Week High 11.15
Beta (5Y) n/a
Holdings 313
Inception Date Jun 11, 2001

About SZMCX

The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax and AMT. The fund normally invests at least 65% of total assets in municipal securities rated in the three highest credit rating categories or, if unrated, determined by the Advisor to be of similar quality.

Fund Family DWS
Category Muni National Interm
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SZMCX
Index Bloomberg 1-15 Y Municipal Blend TR

Performance

SZMCX had a total return of 4.21% in the past year. Since the fund's inception, the average annual return has been 2.37%, 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%

Other Share Classes

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

Symbol Share Class Expense Ratio
SZMIX Institutional Class 0.49%
SCMTX Class S 0.54%
SZMAX Class A 0.74%

Top 10 Holdings

12.28% of assets
Name Symbol Weight
MICHIGAN FIN AUTH REV 5% MI MISFIN 5 11.15.2031 1.43%
ATLANTA GA WTR & WASTEWTR REV 5.25% GA ATLUTL 5.25 11.01.2027 1.36%
DENVER COLO CITY & CNTY ARPT REV 5% CO DENAPT 5 12.01.2035 1.35%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% GA MAIUTL 05.01.2052 1.32%
PHILADELPHIA PA SCH DIST 5% PA PHISCD 5 09.01.2030 1.20%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% AL SEEPWR 01.01.2054 1.17%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% NY NYSHGR 5 05.01.2028 1.16%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.25% GA BURPOL 11.01.2045 1.14%
MONTGOMERY CNTY PA INDL DEV AUTH REV 5% PA MONDEV 5 12.01.2033 1.12%
UTILITY DEBT SECURITIZATION AUTH N Y 5% NY UTLUTL 5 12.15.2038 1.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 22, 2024 $0.0185 Nov 22, 2024
Oct 25, 2024 $0.02074 Oct 25, 2024
Sep 24, 2024 $0.01928 Sep 24, 2024
Aug 26, 2024 $0.02006 Aug 26, 2024
Jul 25, 2024 $0.01965 Jul 25, 2024
Jun 24, 2024 $0.01833 Jun 24, 2024
Full Dividend History