SQMAX Mutual Fund

NAV$13.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
0.87%
Dividend Yield (Current)
3.06%
Holdings
114
Inception Date
Jun 18, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.61%
1 Year+7.03%
3 Year+3.33%
5 Year+0.23%
10 Year+1.36%

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)
3.06%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SQMAX Mutual Fund Overview

SQMAX Mutual Fund (DWS Massachusetts Tax Free Fund Class A) is managed by DWS with $20.8M in net assets. SQMAX expense ratio is 0.87%, holding 114 positions across sectors including Other, Financials, Utilities. Inception date: 2001-06-18.

SQMAX performance shows a YTD return of 2.61%. The 1-year return is 7.03% and the 5-year return is 0.23%. SQMAX dividend yield stands at 3.06%, paid monthly.

SQMAX 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 SQMAX holdings, sector breakdown, or dividend history.

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