• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Deutsche Massachusetts Tax-Free Fund

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SQMAX:US

14.80 USD 0.02 0.14%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Deutsche Massachusetts Tax-Free Fund (SQMAX)

Year To Date: +9.11% 3-Month: +2.30% 3-Year: +4.83% 52-Week Range: 13.95 - 14.96
1-Month: +0.68% 1-Year: +8.86% 5-Year: +4.62% Beta vs LMBITR: 1.23

Mutual Fund Chart for SQMAX

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  • SQMAX:US 14.80
  • 1M
  • 1Y
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Fund Profile & Information for SQMAX

Deutsche Massachusetts Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective seeks income that is exempt from Massachusetts personal and regular federal income taxes. The Fund invests at least 80% of net assets in Massachusetts municipal securities and up to 20% in securities whose income is subject to federal alternative minimum tax.

Inception Date: 06-15-2001 Telephone: 1-800-730-1313
Managers: PHILIP G CONDON / REBECCA L FLINN
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SQMAX

NAV (on 2014-10-24) 14.80
Assets (M) (on 2014-10-24) 487.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SQMAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 0.04
Dividend Yield (ttm) 3.76

Fees & Expenses for SQMAX

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.88

Top Fund Holdings for SQMAX

Filing Date: 07/31/2014
Name Position Value % of Total
MA TRANS-SR-B 14,400 15,490,080 3.314%
MA VAR-B-CENTRAL ARTE 14,850 14,850,000 3.177%
MAY BAY TRN CAB-SR-A2 21,090 12,103,973 2.590%
MA SCH BLDG AUTH-B 10,000 11,450,600 2.450%
MASS HEALTH & EDU 10,000 11,098,300 2.375%
MA ST HLTH & EDU -A 10,000 10,817,800 2.315%
MA H/E-A-BERKLEE CLG 9,860 10,809,124 2.313%
UNIV MA BLDG-RF-SR-2 9,380 9,948,897 2.129%
MA ST PORT-RF-B 8,500 9,103,075 1.948%
JPM CHASE PUTTERS/DRV 7,500 8,967,600 1.919%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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