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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.53

-0.07 (-0.66%)

At close: Sep 23, 2026

Fund Assets	678.12M
Expense Ratio	0.48%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	0.38
Dividend Yield	3.59%
Dividend Growth	6.71%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 25, 2026

Previous Close	10.60
YTD Return	-2.03%
1-Year Return	-0.47%
5-Year Return	0.29%
52-Week Low	10.53
52-Week High	11.23
Beta (5Y)	0.22
Holdings	327
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 -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCMTX	Class S	0.48%
SZMAX	Class A	0.73%
SZMCX	Class C	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2026	$0.03057	Mar 25, 2026

Full Dividend History