SRMCX Mutual Fund

SRMCX Mutual Fund

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

Net Assets
$876,171.69
Expense Ratio
1.34%
Dividend Yield (Current)
2.00%
Holdings
136
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+0.54%
1 Year+0.87%
3 Year+2.74%
5 Year+0.92%
10 Year+0.80%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
VA HALDEV 12/01/2041Halifax Cnty Va 3.8% Mt 3.8%12/01/20412.27%
AL BBEUTL 04/01/2053Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/20532.10%
-Louisville & Je 1.35% 11/01/272.10%
OK OKSDEV 5 04/01/20Oklahoma Industries Authority 5 04/01/20291.90%
-Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-20511.88%
Top 10 Concentration: 19.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
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 $876,171.69 in net assets. SRMCX expense ratio is 1.34%, holding 136 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2003-02-28.

SRMCX performance shows a YTD return of 0.54%. The 1-year return is 0.87% and the 5-year return is 0.92%. SRMCX dividend yield stands at 2.00%, paid monthly.

SRMCX top holdings include Halifax Cnty Va 3.8% Mt 3.8%12/01/2041 (2.3%), Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053 (2.1%), Louisville & Je 1.35% 11/01/27 (2.1%), Oklahoma Industries Authority 5 04/01/2029 (1.9%), Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051 (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.