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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
+0.01 (0.09%)
Jul 9, 2024, 9:30 AM EDT
2.79%
Fund Assets 488.07M
Expense Ratio 0.86%
Min. Investment $1,000
Turnover 70.00%
Dividend (ttm) 0.46
Dividend Yield 4.32%
Dividend Growth -10.86%
Payout Frequency Monthly
Ex-Dividend Date Jun 28, 2024
Previous Close 10.68
YTD Return 2.16%
1-Year Return 5.63%
5-Year Return 2.91%
52-Week Low 9.62
52-Week High 10.69
Beta (5Y) n/a
Holdings 313
Inception Date May 1, 2000

About NOTAX

Under normal circumstances, the fund 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. It may invest up to 20% of net assets in securities whose income is subject to the federal alternative minimum tax (AMT).

Fund Family DWS
Category High Yield Muni
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NOTAX
Index Bloomberg Municipal Bond TR

Performance

NOTAX had a total return of 5.63% in the past year. Since the fund's inception, the average annual return has been -0.50%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
NOTIX Institutional Class 0.61%
SHYTX Class S 0.61%
NOTCX Class C 1.61%

Top 10 Holdings

12.62% of assets
Name Symbol Weight
M-S-R ENERGY AUTH CALIF GAS REV 7% CA MSRPWR 7 11.01.2034 1.47%
FLORIDA DEV FIN CORP SR LIVING REV 5.25% FL FLSHSG 5.25 11.15.2056 1.46%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% PR PRCGEN 4.75 07.01.2053 1.44%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% CO PUBUTL 6.25 11.15.2028 1.41%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5% DC METAPT 5 10.01.2047 1.22%
WASHINGTON ST HSG FIN COMMN NONPROFIT REV 3.35% WA WASHSG 04.01.2043 1.16%
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 7.25% TX NHPFAC 7.25 12.31.2030 1.15%
OHIO ST HOSP REV 5% OH OHSMED 5 12.01.2048 1.13%
PUBLIC FIN AUTH WIS EDL FAC REV 6.5% WI PUBFIN 6.5 06.01.2045 1.10%
PUBLIC FIN AUTH WIS HOTEL REV 6% WI PUBGEN 6 02.01.2062 1.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.0361 Jun 28, 2024
May 31, 2024 $0.0362 May 31, 2024
Apr 30, 2024 $0.0337 Apr 30, 2024
Mar 28, 2024 $0.0356 Mar 28, 2024
Feb 29, 2024 $0.0365 Feb 29, 2024
Jan 31, 2024 $0.0364 Jan 31, 2024
Full Dividend History