DMAIX Mutual Fund

DMAIX Mutual Fund

NAV$12.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
0.64%
Dividend Yield (Current)
3.36%
Holdings
115
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-0.58%
1 Year-0.22%
3 Year+4.13%
5 Year-0.07%
10 Year+1.45%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Massachusetts Health & Educational Facilities Authority4.42%
-Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb3.04%
MA MAS 5 07/01/2048Commonwealth Of Massachusetts 5 07/01/20482.98%
MA MAS 5 05/01/2053Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-012.86%
-Massachusetts St Port Auth 4 07/01/20442.13%
Top 10 Concentration: 24.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
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 $12.9M in net assets. DMAIX expense ratio is 0.64%, holding 115 positions across sectors including Financials, Utilities, Health Care. Inception date: 2020-12-01.

DMAIX performance shows a YTD return of -0.58%. The 1-year return is -0.22% and the 5-year return is -0.07%. DMAIX dividend yield stands at 3.36%, paid monthly.

DMAIX top holdings include Massachusetts Health & Educational Facilities Authority (4.4%), Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb (3.0%), Commonwealth Of Massachusetts 5 07/01/2048 (3.0%), Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01 (2.9%), 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.