DMAIX Mutual Fund

DMAIX Mutual Fund

NAV$12.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
0.62%
Dividend Yield (Current)
3.42%
Holdings
114
Inception Date
Dec 1, 2020
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.02%
1 Year+5.98%
3 Year+2.91%
5 Year+0.02%
10 Year+1.45%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb2.88%
-Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/20552.84%
MA MAS 5 07/01/2048Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d2.82%
-Massachusetts St Bay Transprtn Auth Sales Tax Revenue 5 2043-07-012.77%
MA MAS 5 05/01/2053Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-012.72%
Top 10 Concentration: 24.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly

Peer Comparison

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

DMAIX Mutual Fund Overview

DMAIX Mutual Fund (DWS Massachusetts Tax Free Fund Class Institutional) is managed by DWS with $12.7M in net assets. DMAIX expense ratio is 0.62%, holding 114 positions across sectors including Financials, Utilities, Health Care. Inception date: 2020-12-01.

DMAIX performance shows a YTD return of 1.02%. The 1-year return is 5.98% and the 5-year return is 0.02%. DMAIX dividend yield stands at 3.42%, paid monthly.

DMAIX top holdings include Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb (2.9%), Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055 (2.8%), Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d (2.8%), Massachusetts St Bay Transprtn Auth Sales Tax Revenue 5 2043-07-01 (2.8%), Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01 (2.7%). Go to all DMAIX holdings, DMAIX sectors, or DMAIX dividends.

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