DWS Strategic High Yield Tax-Free C (NOTCX)
| Fund Assets | 435.09M |
| Expense Ratio | 1.63% |
| Min. Investment | $1,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.82% |
| Dividend Growth | 13.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 10.55 |
| YTD Return | -0.92% |
| 1-Year Return | -1.81% |
| 5-Year Return | -0.55% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.99 |
| Beta (5Y) | n/a |
| Holdings | 277 |
| Inception Date | May 1, 2000 |
About NOTCX
DWS Strategic High Yield Tax-Free Fund - Class C is an open-end mutual fund designed to provide investors with access to a portfolio of predominantly high-yield, tax-exempt municipal bonds. Its primary function is to offer federal income tax-free income by investing in municipal securities that finance public projects such as schools, infrastructure, and hospitals. The fund targets higher-yielding muni bonds, which typically involve greater credit and market risk compared to investment-grade munis, aiming to provide an attractive income stream for investors in higher tax brackets. This asset is notable for blending the potential benefits of high-yield fixed income with the tax advantages generally associated with municipal securities, making it particularly relevant for those seeking to manage after-tax returns. DWS Strategic High Yield Tax-Free Fund - Class C plays an important role in the financial market by servicing investors who desire a balance of enhanced yield and tax efficiency, while also diversifying sources of income beyond taxable bonds and equities.
Performance
NOTCX had a total return of -1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Top 10 Holdings
13.35% of assets| Name | Symbol | Weight |
|---|---|---|
| M-S-R ENERGY AUTH CALIF GAS REV 7% | CA.MSRPWR 7 11.01.2034 | 1.63% |
| Highlands Cnty Fla Health Facs Hosp Bds 3.95% | FL.HIGMED 11.15.2060 | 1.59% |
| 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 | 1.45% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | CO.PUBUTL 6.25 11.15.2028 | 1.33% |
| OHIO ST HOSP REV 5% | OH.OHSMED 5 12.01.2048 | 1.23% |
| PUBLIC FIN AUTH WIS EDL FAC REV 6.5% | WI.PUBFIN 6.5 06.01.2045 | 1.23% |
| PUBLIC FIN AUTH WIS HOTEL REV 6% | WI.PUBGEN 6 02.01.2062 | 1.20% |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV 6.5% | MA.MASFAC 6.5 07.15.2060 | 1.15% |
| AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75% | CO.AHIDEV 5.75 12.01.2051 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.03241 | Sep 24, 2025 |
| Aug 25, 2025 | $0.03007 | Aug 25, 2025 |
| Jul 25, 2025 | $0.03438 | Jul 25, 2025 |
| Jun 24, 2025 | $0.03123 | Jun 24, 2025 |
| May 23, 2025 | $0.03353 | May 23, 2025 |
| Apr 24, 2025 | $0.03243 | Apr 24, 2025 |