Deutsche Tax Free Trust - Deutsche Intermediate Tax/AMT Free Fund (SZMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.90
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
-1.09% (1Y)
| Fund Assets | 783.11M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.89% |
| Dividend Growth | 7.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 22, 2024 |
| Previous Close | 10.90 |
| YTD Return | 1.36% |
| 1-Year Return | 1.80% |
| 5-Year Return | 4.34% |
| 52-Week Low | 10.81 |
| 52-Week High | 11.16 |
| Beta (5Y) | n/a |
| Holdings | 313 |
| Inception Date | Dec 20, 2004 |
About SZMIX
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 Intmdt Muni Debt
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SZMIX
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
SZMIX had a total return of 1.80% in the past year. Since the fund's inception, the average annual return has been 3.03%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2024 | $0.02695 | Nov 22, 2024 |
| Oct 25, 2024 | $0.03083 | Oct 25, 2024 |
| Sep 24, 2024 | $0.02813 | Sep 24, 2024 |
| Aug 26, 2024 | $0.02975 | Aug 26, 2024 |
| Jul 25, 2024 | $0.02898 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0267 | Jun 24, 2024 |