DWS New York Tax-Free Income Fund - Class A (KNTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.04 (0.43%)
Aug 1, 2025, 4:00 PM EDT
0.43% (1Y)
| Fund Assets | 179.20M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.86% |
| Dividend Growth | 7.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 9.37 |
| YTD Return | -4.08% |
| 1-Year Return | -3.55% |
| 5-Year Return | -5.01% |
| 52-Week Low | 9.28 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.30 |
| Holdings | 165 |
| Inception Date | Dec 31, 1985 |
About KNTAX
The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in municipal securities whose income is free from regular federal and New York State personal income tax. It invests at least 65% of net assets in municipal securities and other securities that are exempt from New York City personal income taxes. The fund may invest up to 20% of net assets in securities whose income is subject to the federal AMT. It is non-diversified.
Fund Family DWS
Category Muni New York Long
Stock Exchange NASDAQ
Ticker Symbol KNTAX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
KNTAX had a total return of -3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEMIX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class I | 0.52% |
| FNMAX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class A | 0.75% |
| FTFMX | Fidelity | Fidelity New York Municipal Income Fund | 0.44% |
| FNYPX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class M | 0.71% |
| FNYCX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class C | 1.45% |
Top 10 Holdings
18.60% of assets| Name | Symbol | Weight |
|---|---|---|
| New York Liberty Development Corp - LIBERTY DEV CORP NY REVENUE | NY.LBTDEV 5.25 10.01.2035 | 3.06% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | NRK | 2.68% |
| Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | NY.MTATRN 4 11.15.2034 | 1.91% |
| New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | NY.NYTTRN 6 06.30.2054 | 1.72% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | NY.TRITRN 5 05.15.2045 | 1.69% |
| Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | NY.TRBTRN 5 05.15.2047 | 1.68% |
| Tompkins County Development Corp - TOMPKINS CNTY NY DEV CORP REVENUE | NY.TOMDEV 5 07.01.2038 | 1.57% |
| Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | n/a | 1.52% |
| New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | NY.NYSHGR 5 10.01.2047 | 1.40% |
| New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | n/a | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.02486 | Jun 24, 2025 |
| May 23, 2025 | $0.02716 | May 23, 2025 |
| Apr 24, 2025 | $0.02583 | Apr 24, 2025 |
| Mar 25, 2025 | $0.02441 | Mar 25, 2025 |
| Feb 24, 2025 | $0.02557 | Feb 24, 2025 |
| Jan 27, 2025 | $0.0264 | Jan 27, 2025 |