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DMAIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

DWS Massachusetts Tax-Free Instl (DMAIX) Ownership - Who owns DWS Massachusetts Tax-Free Instl?

The investment seeks income that is exempt from Massachusetts personal and federal income taxes... Show more

Profile

Category
Muni Massachusetts
Address
Dws State Tax-free Income Series345 Park AvenueNew York
Phone
N/A
Web
www.dws-investments.com

Details

Group
Fixed Income Funds
Category
Muni Massachusetts
Total Expense Ratio
0.60
Min. Initial Investment
1000000.00
Fund Existence
over 4 years
Turnover
52.00
Front Load
N/A
Net Assets
196668020.00
Manager Tenure
N/A

Fundamentals

DMAIX
Net Assets
197M
Fund Existence
over 4 years
Turnover
52.00
Total Expense Ratio
0.60
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Massachusetts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
52.5M
Average Credit Quality
8
Average Effective Duration
6.56
Average Effective Maturity
13.85
Fund of Funds
No
Fund Share Class Net Assets
20.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
9.14
No Load Fund
Yes
Number of Long Holdings
122.00
Number of Net Holdings
122.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.49%
Gain YTD
-1.703
Annual Yield % from dividends
3.01
Returns for 1 year
1.00
Returns for 3 years
4.93
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category MuniMassachusetts

Profile
Fundamentals
Details
Category
Muni Massachusetts
Address
Dws State Tax-free Income Series345 Park AvenueNew York
Phone
N/A
Web
www.dws-investments.com