SMLIX Mutual Fund

NAV$7.50

AUM$108M

TER0.57%

Holdings383

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SMLIX Mutual Fund

NAV$7.50

DWS Managed Municipal Bond Fund Class Institutional

AUM$108M

TER0.57%

Holdings383

See how much of SMLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMLIX NAV Chart

Period	SMLIX return
Latest NAV	$7.50
1 month	-4.37%
3 months	-6.56%
6 months	-3.66%
Year to date	-3.74%
1 year	-2.26%
3 years	+3.65%
5 years	+0.16%
10 years	+1.56%

SMLIX Mutual Fund Price Chart

SMLIX NAV chart displays historical price data and trading volume. Year-to-date, SMLIX has returned -3.74%. The current price is $7.50.

SMLIX price history helps investors identify trends and make informed decisions. SMLIX returns break the record out by period. SMLIX vs another fund lets you evaluate against similar funds.