MGSMX Mutual Fund

MGSMX Mutual Fund (DWS Short Term Municipal Bond Fund Class Institutional) is managed by DWS with $74.2M in net assets. MGSMX expense ratio is 0.34%, holding 137 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1995-03-06.

MGSMX performance shows a YTD return of 1.28%. The 1-year return is 3.16% and the 5-year return is 1.83%. MGSMX dividend yield stands at 3.12%, paid monthly.

MGSMX top holdings include Halifax Cnty Va 3.8% Mt 3.8%12/01/2041 (2.4%), Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053 (2.2%), Louisville & Je 1.35% 11/01/27 (2.1%), Oklahoma St Industries Auth Edl Facs Lease Revenue 5 04/01/2029 (2.0%), Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2024B (1.9%). View all MGSMX holdings, sector breakdown, or dividend history.

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