SQMCX Mutual Fund

SQMCX Mutual Fund

NAV$12.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$111,198.96
Expense Ratio
1.64%
Dividend Yield (Current)
2.29%
Holdings
117
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+0.01%
1 Year+3.68%
3 Year+0.13%
5 Year-2.76%
10 Year-1.44%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb3.04%
MA MAS 5 07/01/2048Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d2.99%
MA MAS 5 05/01/2053Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-012.87%
-Ma Harvard 99R V1 2049-11-012.16%
-Massachusetts St Port Auth 4 07/01/20442.15%
Top 10 Concentration: 22.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SQMCX Mutual Fund Overview

SQMCX Mutual Fund (DWs Massachusetts Tax Free Fund Class C) is managed by DWS with $111,198.96 in net assets. SQMCX expense ratio is 1.64%, holding 117 positions across sectors including Financials, Utilities, Health Care. Inception date: 2001-06-18.

SQMCX performance shows a YTD return of 0.01%. The 1-year return is 3.68% and the 5-year return is -2.76%. SQMCX dividend yield stands at 2.29%, paid monthly.

SQMCX top holdings include Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb (3.0%), Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d (3.0%), Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01 (2.9%), Ma Harvard 99R V1 2049-11-01 (2.2%), Massachusetts St Port Auth 4 07/01/2044 (2.1%). Go to all SQMCX holdings, SQMCX sectors, or SQMCX dividends.

SQMCX can be compared against other funds. Use SQMCX overlap to find shared positions, or SQMCX vs another fund for a side-by-side view. SQMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.