DWS Intermediate Tax-Free Fund - Class Inst
SZMIX
NASDAQ
Weiss Ratings | SZMIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SZMIX-NASDAQ | Click to Compare |
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Provider | DWS | |||
Manager/Tenure (Years) | Matthew J. Caggiano (11), Chad H. Farrington (3), Patrick Gallagher (3), 1 other | |||
Website | http://dws.com | |||
Fund Information | SZMIX-NASDAQ | Click to Compare |
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Fund Name | DWS Intermediate Tax-Free Fund - Class Inst | |||
Category | Muni National Interm | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Dec 20, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SZMIX-NASDAQ | Click to Compare |
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Dividend Yield | 3.26% | |||
Dividend | SZMIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SZMIX-NASDAQ | Click to Compare |
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Cash | 1.55% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.45% | |||
U.S. Bond | 97.72% | |||
Non-U.S. Bond | 0.73% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SZMIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.35% | |||
30-Day Total Return | 0.94% | |||
60-Day Total Return | 0.82% | |||
90-Day Total Return | -0.36% | |||
Year to Date Total Return | 0.55% | |||
1-Year Total Return | 1.92% | |||
2-Year Total Return | 6.10% | |||
3-Year Total Return | 8.69% | |||
5-Year Total Return | 5.05% | |||
Price | SZMIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SZMIX-NASDAQ | Click to Compare |
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Nav | $10.80 | |||
1-Month Low NAV | $10.73 | |||
1-Month High NAV | $10.80 | |||
52-Week Low NAV | $10.56 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $11.16 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | SZMIX-NASDAQ | Click to Compare |
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Beta | 0.80 | |||
Standard Deviation | 5.69 | |||
Balance Sheet | SZMIX-NASDAQ | Click to Compare |
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Total Assets | 711.20M | |||
Operating Ratios | SZMIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.49% | |||
Turnover Ratio | 47.00% | |||
Performance | SZMIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.72% | |||
Last Bear Market Total Return | -2.45% | |||