DMAIX Mutual Fund

DMAIX Mutual Fund

NAV$12.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.64%
Dividend Yield (Current)
3.30%
Holdings
117
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+0.47%
1 Year+4.50%
3 Year+3.15%
5 Year-0.04%
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. Rb3.04%
MA MAS 5 07/01/2048Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d2.99%
MA MAS 5 05/01/2053Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-012.87%
-Ma Harvard 99R V1 2049-11-012.16%
-Massachusetts St Port Auth 4 07/01/20442.15%
Top 10 Concentration: 22.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
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 $11.8M in net assets. DMAIX expense ratio is 0.64%, holding 117 positions across sectors including Financials, Utilities, Health Care. Inception date: 2020-12-01.

DMAIX performance shows a YTD return of 0.47%. The 1-year return is 4.50% and the 5-year return is -0.04%. DMAIX dividend yield stands at 3.30%, paid monthly.

DMAIX top holdings include Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb (3.0%), Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d (3.0%), Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01 (2.9%), Ma Harvard 99R V1 2049-11-01 (2.2%), Massachusetts St Port Auth 4 07/01/2044 (2.1%). 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.