DWS New York Tax-Free Income Instl (DNTIX)

Fund Assets	144.64M
Expense Ratio	0.663%
Min. Investment	$1,000,000
Turnover	52.00%
Dividend (ttm)	0.36
Dividend Yield	3.81%
Dividend Growth	7.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.40
YTD Return	-0.76%
1-Year Return	-0.69%
5-Year Return	-0.80%
52-Week Low	9.02
52-Week High	9.91
Beta (5Y)	n/a
Holdings	140
Inception Date	Dec 1, 2020

About DNTIX

DWS New York Tax-Free Income Fund Institutional Class is an open-end mutual fund focused on providing a high level of current income exempt from federal, New York State, and New York City personal income taxes. The fund primarily invests its assets in municipal securities, ensuring that at least 80% of its portfolio, plus any borrowings, are allocated to securities whose income is free from regular federal and New York State personal income taxes. Additionally, at least 65% of assets are directed toward securities that are also exempt from New York City personal income taxes. The fund may allocate up to 20% of its assets to securities subject to the federal alternative minimum tax. Aimed at institutional investors, this class requires substantial initial investment and is designed to help institutional clients manage tax-exempt income needs, especially for organizations or individuals with significant exposure to New York taxes. The fund’s benchmark is the Bloomberg Municipal Bond Index, reflecting its focus within the broader U.S. municipal bond market. With a targeted portfolio duration in the intermediate range, the fund plays a notable role for investors seeking tax-advantaged income within the fixed income sector.

• Fund Family: DWS
• Category: Muni New York Long
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DNTIX
• Share Class: Institutional Class
• Index: Bloomberg Municipal Bond TR

Performance

DNTIX had a total return of -0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SNWYX	Class S	0.65%
KNTAX	Class A	0.90%
KNTCX	Class C	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.02943	Sep 24, 2026
Aug 25, 2026	$0.02786	Aug 25, 2026
Jul 27, 2026	$0.03177	Jul 27, 2026
Jun 24, 2026	$0.02935	Jun 24, 2026
May 22, 2026	$0.02786	May 22, 2026
Apr 24, 2026	$0.03138	Apr 24, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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