SRMCX Mutual Fund

SRMCX Mutual Fund

NAV$9.81
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Fund Essentials - as of Jan 31, 2026

Net Assets
$906,885.81
Expense Ratio
1.34%
Dividend Yield (Current)
2.10%
Holdings
137
Inception Date
Feb 28, 2003
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.34%
1 Year+1.49%
3 Year+2.40%
5 Year+0.72%
10 Year+0.72%

Asset Allocation

Bonds: 98.62%
Cash: 1.38%
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Top Holdings

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TickerNameWeight
VA HALDEV 12/01/2041Halifax Cnty Va 3.8% Mt 3.8%12/01/20412.36%
AL BBEUTL 04/01/2053Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/20532.18%
-Louisville & Je 1.35% 11/01/272.15%
OK OKSDEV 5 04/01/20Oklahoma St Inds Auth Edl Facs 5% Apr 01, 20292.00%
TX DAL 5 02/15/2027Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2024B1.91%
Top 10 Concentration: 19.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SRMCX Mutual Fund Overview

SRMCX Mutual Fund (DWS Short Term Municipal Bond Fund Class C) is managed by DWS with $906,885.81 in net assets. SRMCX expense ratio is 1.34%, holding 137 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2003-02-28.

SRMCX performance shows a YTD return of 0.34%. The 1-year return is 1.49% and the 5-year return is 0.72%. SRMCX dividend yield stands at 2.10%, paid monthly.

SRMCX 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 Inds Auth Edl Facs 5% Apr 01, 2029 (2.0%), Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2024B (1.9%). Go to all SRMCX holdings, SRMCX sectors, or SRMCX dividends.

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