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

DWS Massachusetts Tax Free Fund

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SQMAX:US

14.51 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for DWS Massachusetts Tax Free Fund (SQMAX)

Year To Date: +4.98% 3-Month: +3.06% 3-Year: +5.85% 52-Week Range: 13.67 - 15.30
1-Month: +0.94% 1-Year: -1.01% 5-Year: +5.30% Beta vs LMBITR: 1.22

Mutual Fund Chart for SQMAX

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  • SQMAX:US 14.51
  • 1M
  • 1Y
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Fund Profile & Information for SQMAX

DWS 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.dws-investments.com

Fundamentals for SQMAX

NAV (on 2014-04-17) 14.51
Assets (M) (on 2014-04-17) 463.86
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 2014-03-25) 0.05
Dividend Yield (ttm) 3.77

Fees & Expenses for SQMAX

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.89

Top Fund Holdings for SQMAX

Filing Date: 02/28/2014
Name Position Value % of Total
MA TRANS-SR-B 14,400 15,324,048 3.355%
MAY BAY TRN CAB-SR-A2 21,090 11,812,509 2.586%
MA SCH BLDG AUTH-B 10,000 11,166,200 2.445%
MASS HEALTH & EDU 10,000 10,673,800 2.337%
MA ST HLTH & EDU -A 10,000 10,555,400 2.311%
MA H/E-A-BERKLEE CLG 9,860 10,432,274 2.284%
UNIV MA BLDG-RF-SR-2 9,380 10,097,570 2.211%
BRAINTREE-MUN PURP LN 7,645 8,845,877 1.937%
MA SCH BLDGS/TAX-A 7,800 8,827,338 1.932%
MASS ST DEV FIN AGY 8,620 8,800,330 1.927%

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

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