• 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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SQMBX:US

14.60 USD 0.02 0.14%

As of 09:29:30 ET on 07/23/2014.

Snapshot for DWS Massachusetts Tax Free Fund (SQMBX)

Year To Date: +6.25% 3-Month: +1.39% 3-Year: +4.00% 52-Week Range: 13.66 - 14.71
1-Month: +0.45% 1-Year: +7.24% 5-Year: +4.20% Beta vs LMBITR: 1.21

Mutual Fund Chart for SQMBX

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  • SQMBX:US 14.60
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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 2014-07-23) 14.60
Assets (M) (on 2014-07-22) 471.38
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 2014-06-24) 0.04
Dividend Yield (ttm) 3.08

Fees & Expenses for SQMBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.63

Top Fund Holdings for SQMBX

Filing Date: 05/31/2014
Name Position Value % of Total
MA TRANS-SR-B 14,400 15,604,704 3.346%
MAY BAY TRN CAB-SR-A2 21,090 12,055,466 2.585%
MA SCH BLDG AUTH-B 10,000 11,550,600 2.476%
MASS HEALTH & EDU 10,000 11,119,100 2.384%
MA ST HLTH & EDU -A 10,000 10,862,500 2.329%
MA H/E-A-BERKLEE CLG 9,860 10,831,900 2.322%
UNIV MA BLDG-RF-SR-2 9,380 10,018,497 2.148%
MA ST PORT-RF-B 8,500 9,108,940 1.953%
JPM CHASE PUTTERS/DRV 7,500 9,039,900 1.938%
MASS ST DEV FIN AGY 8,620 8,950,146 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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