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SMLIX Chart NMFQS:SMLIX

Muni National Long | DWS
$7.52
↓ $-1.66 (-18.08%)
Last Updated: Oct 21, 2026

SMLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DWS Managed Municipal Bond Fund - Class Inst (SMLIX). For complete fund information and metrics, visit the Dws Managed Municipal Bond Fund - Class Inst (SMLIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.40%
3-Year Return 3.24%
5-Year Return -0.45%
NAV $7.52
Previous Close $9.18

Fund Metrics

Net Assets $1.57 Billion
Expense Ratio 0.57%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1976-10-14
Update Date 2026-09-30