DWS New York Tax-Free Income Fund - Class C (KNTCX)
| Fund Assets | 164.69M |
| Expense Ratio | 1.67% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.39% |
| Dividend Growth | 14.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 25, 2026 |
| Previous Close | 9.71 |
| YTD Return | 0.37% |
| 1-Year Return | 2.99% |
| 5-Year Return | -3.14% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| Inception Date | May 31, 1994 |
About KNTCX
DWS New York Tax-Free Income Fund - Class C is a mutual fund that primarily seeks to deliver a high level of current income exempt from federal, New York State, and New York City personal income taxes. The fund invests at least 65% of its net assets in municipal securities and related instruments that are exempt from these taxes, making it particularly attractive for investors subject to high state and local taxation. Typical holdings include a diversified mix of municipal bonds issued by various entities within New York, spanning sectors such as education, infrastructure, and public services. With an inception date of May 1994 for this share class, the fund is managed by Deutsche Investment Management Americas Inc. and aims to serve residents seeking tax efficiency in their fixed income portfolios. This fund plays a significant role for investors seeking stable, tax-advantaged income streams within the municipal bond market, helping to fund essential public projects across the state while delivering income that is generally shielded from key local and federal taxes.
Performance
KNTCX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
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 | 0.53% |
| FNMAX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class A | 0.76% |
| FTFMX | Fidelity | Fidelity New York Municipal Income Fund | 0.45% |
| FNYPX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class M | 0.72% |
| FNYCX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class C | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.02166 | Mar 25, 2026 |
| Feb 23, 2026 | $0.02178 | Feb 23, 2026 |
| Jan 27, 2026 | $0.02319 | Jan 27, 2026 |
| Dec 24, 2025 | $0.02252 | Dec 24, 2025 |
| Nov 21, 2025 | $0.01952 | Nov 21, 2025 |
| Oct 27, 2025 | $0.02277 | Oct 27, 2025 |