DWS New York Tax (DNTIX)
| Fund Assets | n/a |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.41% |
| Dividend Growth | 7.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 9.48 |
| YTD Return | -3.12% |
| 1-Year Return | 0.20% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 161 |
| 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 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.99%.
Top 10 Holdings
19.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen New York AMT-Free Quality Municipal Income Fund | NRK | 3.24% |
| LIBERTY N Y DEV CORP REV 5.25% | NY LBTDEV 5.25 10.01.2035 | 2.93% |
| PORT AUTH N Y & N J 5% | NY PORTRN 5 09.15.2031 | 1.83% |
| METROPOLITAN TRANSN AUTH N Y REV 4% | NY MTATRN 4 11.15.2034 | 1.77% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 6% | NY NYTTRN 6 06.30.2054 | 1.63% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | NY TRITRN 5 05.15.2045 | 1.62% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | NY TRBTRN 5 05.15.2047 | 1.61% |
| PORT AUTH N Y & N J 5% | NY PORTRN 5 11.15.2034 | 1.54% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY NYSHGR 5 03.15.2045 | 1.48% |
| TOMPKINS CNTY N Y DEV CORP REV 5% | NY TOMDEV 5 07.01.2038 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.02641 | Mar 25, 2025 |
| Feb 24, 2025 | $0.02743 | Feb 24, 2025 |
| Jan 27, 2025 | $0.02863 | Jan 27, 2025 |
| Dec 24, 2024 | $0.02805 | Dec 24, 2024 |
| Nov 22, 2024 | $0.02524 | Nov 22, 2024 |
| Oct 25, 2024 | $0.02805 | Oct 25, 2024 |