DWS New York Tax (DNTIX)
| Fund Assets | n/a |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.44% |
| Dividend Growth | 6.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 9.47 |
| YTD Return | -3.33% |
| 1-Year Return | -1.99% |
| 5-Year Return | n/a |
| 52-Week Low | 9.28 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 166 |
| Inception Date | Dec 1, 2020 |
About DNTIX
The Fund's investment strategy focuses on NY Municipal Debt. The minimum amount to invest in Deutsche DWS DWS State Tax-Free Income Series: DWS New York Tax-Free Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Deutsche DWS DWS State Tax-Free Income Series: DWS New York Tax-Free Income Fund; Institutional Class Shares seeks a high level of current income that is exempt from New York State and New York City personal income taxes and federal income taxes. DNTIX invests at least 80% of net assets in municipal securities whose income is free from regular federal and New York State personal income tax.
Performance
DNTIX had a total return of -1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.00%.
Top 10 Holdings
18.58% of assets| Name | Symbol | Weight |
|---|---|---|
| LIBERTY N Y DEV CORP REV 5.25% | NY.LBTDEV 5.25 10.01.2035 | 3.05% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | NRK | 2.68% |
| METROPOLITAN TRANSN AUTH N Y REV 4% | NY.MTATRN 4 11.15.2034 | 1.91% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 6% | NY.NYTTRN 6 06.30.2054 | 1.72% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | NY.TRITRN 5 05.15.2045 | 1.68% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | NY.TRBTRN 5 05.15.2047 | 1.67% |
| TOMPKINS CNTY N Y DEV CORP REV 5% | NY.TOMDEV 5 07.01.2038 | 1.57% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY.MTATRN 11.15.2045 | 1.52% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | NY.NYSHGR 5 10.01.2047 | 1.40% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8% | NY.NYCDEV 2.8 09.15.2069 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.02672 | Jun 24, 2025 |
| May 23, 2025 | $0.02922 | May 23, 2025 |
| Apr 24, 2025 | $0.02778 | Apr 24, 2025 |
| Mar 25, 2025 | $0.02641 | Mar 25, 2025 |
| Feb 24, 2025 | $0.02743 | Feb 24, 2025 |
| Jan 27, 2025 | $0.02863 | Jan 27, 2025 |