SMLIX Mutual Fund

NAV$7.66

AUM$118M

TER0.57%

Holdings383

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SMLIX Mutual Fund

NAV$7.66

DWS Managed Municipal Bond Fund Class Institutional

AUM$118M

TER0.57%

Holdings383

See how much of SMLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMLIX NAV Chart

Period	SMLIX return
Latest NAV	$7.66
1 month	-1.86%
3 months	-0.06%
6 months	+0.60%
Year to date	+1.10%
1 year	+6.62%
3 years	+3.46%
5 years	+0.23%
10 years	+1.73%

SMLIX Mutual Fund Price Chart

SMLIX NAV chart displays historical price data and trading volume. Year-to-date, SMLIX has returned 1.10%. The current price is $7.66.

SMLIX price history helps investors identify trends and make informed decisions. SMLIX returns break the record out by period. SMLIX vs another fund lets you evaluate against similar funds.