SZMCX Mutual Fund

SZMCX Mutual Fund

NAV$10.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.38%
Dividend Yield (Current)
2.58%
Holdings
312
Inception Date
Jun 11, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.04%
1 Year-2.76%
3 Year+2.53%
5 Year-0.16%
10 Year+0.77%

Asset Allocation

Stocks: 0.04%
Bonds: 99.94%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-City & County Of Denver Co Airport System Revenue 5 12/01/20351.50%
GA MAIUTL 05/01/2052Main Street Natural Gas Inc 4.00% 05/01/20521.47%
AL SEEPWR 01/01/2054Southeast Var 01/541.30%
-Montgomery Cnty Pa Indl Dev Auth1.25%
NY UTLUTL 5 12/15/20Utility Debt Securitization Au 12/15/2038 51.12%
Top 10 Concentration: 11.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SZMCX Mutual Fund Overview

SZMCX Mutual Fund (DWS Intermediate Tax-Free Fund Class C) is managed by DWS with $1.3M in net assets. SZMCX expense ratio is 1.38%, holding 312 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-06-11.

SZMCX performance shows a YTD return of -4.04%. The 1-year return is -2.76% and the 5-year return is -0.16%. SZMCX dividend yield stands at 2.58%, paid monthly.

SZMCX top holdings include City & County Of Denver Co Airport System Revenue 5 12/01/2035 (1.5%), Main Street Natural Gas Inc 4.00% 05/01/2052 (1.5%), Southeast Var 01/54 (1.3%), Montgomery Cnty Pa Indl Dev Auth (1.3%), Utility Debt Securitization Au 12/15/2038 5 (1.1%). Go to all SZMCX holdings, SZMCX sectors, or SZMCX dividends.

SZMCX can be compared against other funds. Use SZMCX overlap to find shared positions, or SZMCX vs another fund for a side-by-side view. SZMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.