DMAIX Mutual Fund

NAV$13.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
0.62%
Dividend Yield (Current)
3.32%
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+2.73%
1 Year+7.31%
3 Year+3.56%
5 Year+0.39%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
3.32%
Frequency
Monthly

Peer Comparison

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

DMAIX Mutual Fund (DWS Massachusetts Tax Free Fund Class Institutional) is managed by DWS with $12.6M in net assets. DMAIX expense ratio is 0.62%, holding 114 positions across sectors including Other, Financials, Utilities. Inception date: 2020-12-01.

DMAIX performance shows a YTD return of 2.73%. The 1-year return is 7.31% and the 5-year return is 0.39%. DMAIX dividend yield stands at 3.32%, 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%). View all DMAIX holdings, sector breakdown, or dividend history.

DMAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.