SZMAX Mutual Fund

NAV$10.90

Fund Essentials - as of Feb 28, 2026

Net Assets
$89M
Expense Ratio
0.63%
Dividend Yield (Current)
3.25%
Holdings
321
Inception Date
Jun 11, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.96%
1 Year+6.00%
3 Year+3.72%
5 Year+1.07%
10 Year+1.76%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-City & County Of Denver Co Airport System Revenue 5 12/01/20351.48%
-Main Street Natural Gas Inc Ga Gas Supply Revenue1.44%
AL SEEPWR 01/01/2054Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-20541.28%
-Montgomery Cnty Pa Indl Dev Auth1.20%
NY UTLUTL 5 12/15/20Utility Debt Securitization Au 12/15/2038 51.12%
Top 10 Concentration: 11.66%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SZMAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SZMAX Mutual Fund Overview

SZMAX Mutual Fund (DWS Intermediate Tax-Free Fund Class A) is managed by DWS with $88.8M in net assets. SZMAX expense ratio is 0.63%, holding 321 positions across sectors including Other, Financials, Utilities. Inception date: 2001-06-11.

SZMAX performance shows a YTD return of 1.96%. The 1-year return is 6.00% and the 5-year return is 1.07%. SZMAX dividend yield stands at 3.25%, paid monthly.

SZMAX top holdings include City & County Of Denver Co Airport System Revenue 5 12/01/2035 (1.5%), Main Street Natural Gas Inc Ga Gas Supply Revenue (1.4%), Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054 (1.3%), Montgomery Cnty Pa Indl Dev Auth (1.2%), Utility Debt Securitization Au 12/15/2038 5 (1.1%). View all SZMAX holdings, sector breakdown, or dividend history.

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