DWS Intermediate Tax-Free Fund - Class Inst (SZMIX)

Fund Assets	678.11M
Expense Ratio	0.391%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	0.35
Dividend Yield	3.22%
Dividend Growth	6.03%
Payout Frequency	n/a
Ex-Dividend Date	Sep 24, 2026

Previous Close	10.75
YTD Return	-0.31%
1-Year Return	0.06%
5-Year Return	2.65%
52-Week Low	10.32
52-Week High	11.23
Beta (5Y)	0.23
Holdings	332
Inception Date	Dec 20, 2004

About SZMIX

DWS Intermediate Tax-Free Fund – Institutional Class is an open-end municipal bond mutual fund focused on generating a high level of income exempt from regular federal income taxes while seeking to limit principal fluctuation. The portfolio primarily holds intermediate-term securities issued by municipalities across the United States, maintaining at least 80% of net assets in tax-exempt municipal instruments under normal conditions. Managed by DWS, a global asset manager, the strategy may also allocate a portion to securities subject to the federal alternative minimum tax, reflecting a balanced approach to credit and duration within the national intermediate muni category. The Institutional Class is tailored to qualified institutions and features a high minimum initial investment alongside a competitive expense profile typical for its share class. The fund’s role in the market is to provide tax-efficient income with intermediate interest-rate sensitivity, serving as a core municipal allocation for investors seeking federally tax-exempt distributions and diversified exposure to state and local issuers across sectors such as utilities, transportation, education, and essential services.

• Fund Family: DWS
• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: Average
• 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 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCMTX	Class S	0.38%
SZMAX	Class A	0.63%
SZMCX	Class C	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.03234	Sep 24, 2026
Aug 25, 2026	$0.030	Aug 25, 2026
Jul 27, 2026	$0.03433	Jul 27, 2026
Jun 24, 2026	$0.03168	Jun 24, 2026
May 22, 2026	$0.03007	May 22, 2026
Apr 24, 2026	$0.03348	Apr 24, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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