SZMCX Mutual Fund

SZMCX Mutual Fund

NAV$10.92

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.38%
Dividend Yield (Current)
2.47%
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+1.58%
1 Year+5.28%
3 Year+2.96%
5 Year+0.33%
10 Year+1.00%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%

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)
2.47%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SZMCX Mutual Fund (DWS Intermediate Tax-Free Fund Class C) is managed by DWS with $1.7M in net assets. SZMCX expense ratio is 1.38%, holding 321 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-06-11.

SZMCX performance shows a YTD return of 1.58%. The 1-year return is 5.28% and the 5-year return is 0.33%. SZMCX dividend yield stands at 2.47%, paid monthly.

SZMCX 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 SZMCX holdings, sector breakdown, or dividend history.

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