DWS Intermediate Tax-Free Inst (SZMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.86
-0.02 (-0.18%)
Jan 13, 2025, 4:00 PM EST
-1.45% (1Y)
| Fund Assets | 775.23M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.16% |
| Dividend Growth | 8.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 10.88 |
| YTD Return | -0.55% |
| 1-Year Return | 1.44% |
| 5-Year Return | 3.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.17 |
| Holdings | 320 |
| Inception Date | Dec 20, 2004 |
About SZMIX
The DWS Intermediate Tax-Free 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
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 1.44% in the past year. Since the fund's inception, the average annual return has been 3.02%, including dividends.
Top 10 Holdings
12.39% of assets| Name | Symbol | Weight |
|---|---|---|
| TEXAS ST 2.9% | n/a | 1.50% |
| MICHIGAN FIN AUTH REV 5% | n/a | 1.39% |
| ATLANTA GA WTR & WASTEWTR REV 5.25% | GA ATLUTL 5.25 11.01.2027 | 1.31% |
| DENVER COLO CITY & CNTY ARPT REV 5% | CO DENAPT 5 12.01.2035 | 1.31% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 05.01.2052 | 1.27% |
| PHILADELPHIA PA SCH DIST 5% | n/a | 1.16% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | AL SEEPWR 01.01.2054 | 1.14% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | n/a | 1.11% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.25% | GA BURPOL 11.01.2045 | 1.10% |
| MONTGOMERY CNTY PA INDL DEV AUTH REV 5% | n/a | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.02897 | Dec 24, 2024 |
| 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 |