DWS Strategic High Yield Tax-Free Fund - Class A (NOTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.89
0.00 (0.00%)
Oct 18, 2024, 4:00 PM EDT
12.85% (1Y)
| Fund Assets | 505.96M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.88% |
| Dividend Growth | 3.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 24, 2024 |
| Previous Close | 10.89 |
| YTD Return | 5.98% |
| 1-Year Return | 16.81% |
| 5-Year Return | 4.89% |
| 52-Week Low | 9.62 |
| 52-Week High | 11.01 |
| Beta (5Y) | n/a |
| Holdings | 300 |
| 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 16.81% in the past year. Since the fund's inception, the average annual return has been 4.21%, including dividends.
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
12.01% of assets| Name | Symbol | Weight |
|---|---|---|
| M-S-R ENERGY AUTH CALIF GAS REV 7% | CA MSRPWR 7 11.01.2034 | 1.46% |
| FLORIDA DEV FIN CORP SR LIVING REV 5.25% | FL FLSHSG 5.25 11.15.2056 | 1.38% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR PRCGEN 4.75 07.01.2053 | 1.35% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | CO PUBUTL 6.25 11.15.2028 | 1.35% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5% | DC METAPT 5 10.01.2047 | 1.16% |
| 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 | 1.08% |
| PUBLIC FIN AUTH WIS HOTEL REV 6% | WI PUBGEN 6 02.01.2062 | 1.06% |
| FLORIDA DEV FIN CORP REV 12% | FL FLSDEV 07.15.2032 | 1.04% |
| Nuveen Quality Municipal Income Fund | NAD | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | $0.03594 | Sep 24, 2024 |
| Aug 26, 2024 | $0.03856 | Aug 26, 2024 |
| Jul 25, 2024 | $0.03676 | Jul 25, 2024 |
| Jun 24, 2024 | $0.03376 | Jun 24, 2024 |
| May 24, 2024 | $0.03838 | May 24, 2024 |
| Apr 24, 2024 | $0.03466 | Apr 24, 2024 |