- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
DWS Massachusetts Tax Free Fund
+ Add to WatchlistSQMBX:US
15.14 USD 0.01 0.07%As of 09:29:30 ET on 05/21/2013.
Snapshot for DWS Massachusetts Tax Free Fund (SQMBX)
| Year To Date: | +0.20% | 3-Month: | +0.18% | 3-Year: | +4.68% | 52-Week Range: | 14.95 - 15.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +3.26% | 5-Year: | +4.70% | Beta vs LMBITR: | 1.18 |
Fund Profile & Information for SQMBX
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 SQMBX
| NAV | (on 2013-05-21) 15.14 |
|---|---|
| Assets (M) | (on 2013-05-21) 540.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SQMBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 0.03 |
| Dividend Yield (ttm) | 2.76 |
Fees & Expenses for SQMBX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.62 |
Top Fund Holdings for SQMBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA TRANS-SR-B | 14,400 | 16,051,392 | 3.010% |
| MA H/E-VAR-A-HILLCRES | 12,775 | 12,775,000 | 2.396% |
| UNIV MA BLDG-RF-SR-2 | 11,380 | 12,633,848 | 2.369% |
| MA SCH BLDG AUTH-B | 10,000 | 11,771,700 | 2.208% |
| MAY BAY TRN CAB-SR-A2 | 21,090 | 11,682,173 | 2.191% |
| MASS HEALTH & EDU | 10,000 | 11,042,300 | 2.071% |
| MA ST HLTH & EDU -A | 10,000 | 11,032,500 | 2.069% |
| MA H/E-A-BERKLEE CLG | 9,860 | 10,799,855 | 2.025% |
| JPM CHASE PUTTERS/DRV | 7,500 | 9,918,600 | 1.860% |
| MA ST PORT-RF-B | 8,500 | 9,411,030 | 1.765% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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