DWS New York Tax-Free Income Fund - Class C (KNTCX)

Fund Assets	144.64M
Expense Ratio	1.699%
Min. Investment	$1,000
Turnover	52.00%
Dividend (ttm)	0.26
Dividend Yield	2.77%
Dividend Growth	10.06%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.41
YTD Return	-1.51%
1-Year Return	-1.58%
5-Year Return	-5.95%
52-Week Low	9.02
52-Week High	9.92
Beta (5Y)	0.05
Holdings	140
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.

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

Performance

KNTCX had a total return of -1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

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%
KNTAX	Class A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.02169	Sep 24, 2026
Aug 25, 2026	$0.02021	Aug 25, 2026
Jul 27, 2026	$0.02293	Jul 27, 2026
Jun 24, 2026	$0.02132	Jun 24, 2026
May 22, 2026	$0.02015	May 22, 2026
Apr 24, 2026	$0.02286	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

Data Sources Report a data error