DWS Strategic High Yield Tax-Free Fund - Class A (NOTAX)

Fund Assets	521.27M
Expense Ratio	0.88%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.07%
Dividend Growth	10.09%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 24, 2025

Previous Close	10.26
YTD Return	-0.60%
1-Year Return	4.21%
5-Year Return	7.57%
52-Week Low	10.04
52-Week High	11.01
Beta (5Y)	0.36
Holdings	291
Inception Date	May 1, 2000

About NOTAX

The DWS Strategic High Yield Tax-Free Fund - Class A (NOTAX) seeks to provide a high level of income exempt from regular federal income tax. NOTAX invests at least 80% of net assets in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax.

• Fund Family: Deutsche DWS
• Category: High Yield Muni
• Stock Exchange: NASDAQ
• Ticker Symbol: NOTAX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

NOTAX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.6024096385542174 to 4.214.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHYTX	Class S	0.63%
NOTIX	Institutional Class	0.63%
NOTCX	Class C	1.63%

Top 10 Holdings

12.09% of assets

Name	Symbol	Weight
M-S-R ENERGY AUTH CALIF GAS REV 7%	CA.MSRPWR 7 11.01.2034	1.48%
FLORIDA DEV FIN CORP SR LIVING REV 5.25%	FL.FLSHSG 5.25 11.15.2056	1.42%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	PR.PRCGEN 4.75 07.01.2053	1.40%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	CO.PUBUTL 6.25 11.15.2028	1.19%
OHIO ST HOSP REV 5%	OH.OHSMED 5 12.01.2048	1.16%
PUBLIC FIN AUTH WIS EDL FAC REV 6.5%	WI.PUBFIN 6.5 06.01.2045	1.12%
PUBLIC FIN AUTH WIS HOTEL REV 6%	WI.PUBGEN 6 02.01.2062	1.11%
SPOKANE CNTY WASH ARPT REV 5.25%	WA.SPOAPT 5.25 01.01.2054	1.10%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	MD.MDSMED 5.25 07.01.2052	1.09%
Nuveen Quality Municipal Income Fund	NAD	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2025	$0.0369	Apr 24, 2025
Mar 25, 2025	$0.03628	Mar 25, 2025
Mar 12, 2025	$0.0217	Mar 13, 2025
Feb 24, 2025	$0.0382	Feb 24, 2025
Jan 27, 2025	$0.04052	Jan 27, 2025
Dec 24, 2024	$0.03668	Dec 24, 2024