SRMSX Mutual Fund

SRMSX Mutual Fund

NAV$9.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
0.39%
Dividend Yield (Current)
3.10%
Holdings
137
Inception Date
Feb 28, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.90%
1 Year+2.49%
3 Year+3.37%
5 Year+1.66%
10 Year+1.65%

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)
3.10%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SRMSX Mutual Fund Overview

SRMSX Mutual Fund (DWS Short Term Municipal Bond Fund Class S) is managed by DWS with $9.9M in net assets. SRMSX expense ratio is 0.39%, holding 137 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2005-02-28.

SRMSX performance shows a YTD return of 0.90%. The 1-year return is 2.49% and the 5-year return is 1.66%. SRMSX dividend yield stands at 3.10%, paid monthly.

SRMSX 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 SRMSX holdings, SRMSX sectors, or SRMSX dividends.

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