DWS Intermediate Tax-Free Fund - Class Inst (SZMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.80
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-1.19% (1Y)
| Fund Assets | 775.23M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.98% |
| Dividend Growth | 6.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.80 |
| YTD Return | -0.57% |
| 1-Year Return | 1.17% |
| 5-Year Return | 1.65% |
| 52-Week Low | 10.56 |
| 52-Week High | 11.16 |
| Beta (5Y) | 0.20 |
| Holdings | 325 |
| Inception Date | Dec 20, 2004 |
About SZMIX
The DWS Intermediate Tax-Free Fund - Class Inst (SZMIX) seeks to provide a high level of income exempt from regular federal income taxes and to limit principal fluctuation. SZMIX normally invests at least 65% of total assets in municipal securities of the top three grades of credit quality.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol SZMIX
Share Class Institutional Class
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
SZMIX had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
Top 10 Holdings
11.97% of assets| Name | Symbol | Weight |
|---|---|---|
| MICHIGAN FIN AUTH REV 5% | MI.MISFIN 5 11.15.2031 | 1.44% |
| ATLANTA GA WTR & WASTEWTR REV 5.25% | GA.ATLUTL 5.25 11.01.2027 | 1.37% |
| 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 | 1.22% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | AL.SEEPWR 01.01.2054 | 1.17% |
| MONTGOMERY CNTY PA INDL DEV AUTH REV 5% | PA.MONDEV 5 12.01.2033 | 1.13% |
| UTILITY DEBT SECURITIZATION AUTH N Y 5% | NY.UTLUTL 5 12.15.2038 | 1.01% |
| CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS 2.35% | CA.CASHSG 2.35 12.01.2035 | 1.00% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2035 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.02931 | Jun 24, 2025 |
| May 23, 2025 | $0.03109 | May 23, 2025 |
| Apr 24, 2025 | $0.02969 | Apr 24, 2025 |
| Mar 25, 2025 | $0.02773 | Mar 25, 2025 |
| Feb 24, 2025 | $0.02944 | Feb 24, 2025 |
| Jan 27, 2025 | $0.03079 | Jan 27, 2025 |