DWS New York Tax-Free Income Fund - Class A (KNTAX)

Fund Assets	144.64M
Expense Ratio	0.876%
Min. Investment	$1,000
Turnover	52.00%
Dividend (ttm)	0.33
Dividend Yield	3.55%
Dividend Growth	8.02%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.41
YTD Return	-0.95%
1-Year Return	-0.91%
5-Year Return	-2.93%
52-Week Low	9.02
52-Week High	9.92
Beta (5Y)	0.33
Holdings	140
Inception Date	Dec 31, 1985

About KNTAX

DWS New York Tax-Free Income Fund Class A is an open-end municipal bond fund designed to provide a high level of current income that is exempt from federal, New York State, and New York City personal income taxes. The portfolio invests primarily in New York municipal securities, typically maintaining at least 80% of net assets in tax-exempt bonds, aligning with the Muni New York long category’s focus on longer-duration state and local issuers. Managed by DWS, the strategy emphasizes diversified exposure across revenue sectors such as education, transportation, and general obligation issuers, reflecting the financing backbone of New York’s public infrastructure and essential services. The fund’s profile includes sensitivity to interest-rate movements and credit dynamics within the state’s municipal market, with historical tilts toward longer maturities and selective lower-rated credits to enhance income potential within its mandate. It plays a role in tax-aware fixed income allocation for New York residents seeking state- and city-level tax-exempt income while accessing professional credit research, liquidity, and diversified municipal market exposure.

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

Performance

KNTAX had a total return of -0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

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 NY Municipal Inc I	0.55%
FIJAX	Fidelity	Fidelity Advisor NY Municipal Inc Z	0.42%
FNMAX	Fidelity	Fidelity Advisor NY Municipal Inc A	0.74%
FNYCX	Fidelity	Fidelity Advisor NY Municipal Inc C	1.49%
FNYPX	Fidelity	Fidelity Advisor NY Municipal Inc M	0.71%

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%
DNTIX	Institutional Class	0.65%
KNTCX	Class C	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.02751	Sep 24, 2026
Aug 25, 2026	$0.02596	Aug 25, 2026
Jul 27, 2026	$0.02958	Jul 27, 2026
Jun 24, 2026	$0.02736	Jun 24, 2026
May 22, 2026	$0.02595	May 22, 2026
Apr 24, 2026	$0.02927	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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