DWS Strategic High Yield Tax-Free Fund - Class C (NOTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
Fund Assets436.27M
Expense Ratio1.63%
Min. Investment$1,000
Turnover58.00%
Dividend (ttm)0.40
Dividend Yield3.93%
Dividend Growth13.99%
Payout FrequencyMonthly
Ex-Dividend DateJun 24, 2025
Previous Close10.09
YTD Return-5.43%
1-Year Return-3.92%
5-Year Return-4.91%
52-Week Low10.05
52-Week High11.02
Beta (5Y)n/a
Holdings286
Inception DateMay 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.

Fund Family DWS
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol NOTCX
Share Class Class C
Index Bloomberg Municipal Bond TR

Performance

NOTCX had a total return of -3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SHYTXClass S0.63%
NOTIXInstitutional Class0.63%
NOTAXClass A0.88%

Top 10 Holdings

12.55% of assets
NameSymbolWeight
M-S-R Energy Authority - M-S-R CA ENERGY AUTH GAS REVENUECA.MSRPWR 7 11.01.20341.53%
Florida Development Finance Corp - FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUEFL.FLSHSG 5.25 11.15.20561.41%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUEPR.PRCGEN 4.75 07.01.20531.40%
Public Authority for Colorado Energy - PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVECO.PUBUTL 6.25 11.15.20281.25%
State of Ohio - OHIO ST HOSP REVENUEOH.OHSMED 5 12.01.20481.18%
New York City Transitional Finance Authority - NEW YORK NY CITY TRANSITIONAL FIN AUTH REVNY.NYCGEN 5.25 05.01.20481.18%
State of California - CALIFORNIA STn/a1.18%
Public Finance Authority - PUBLIC FIN AUTH WI HOTEL REVENUEWI.PUBGEN 6 02.01.20621.15%
Public Finance Authority - PUBLIC FIN AUTH WI EDUCTNL FAC REVENUEWI.PUBFIN 6.5 06.01.20451.15%
County of Spokane WA Airport Revenue - SPOKANE CNTY WA ARPT REVENUEWA.SPOAPT 5.25 01.01.20541.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2025$0.03123Jun 24, 2025
May 23, 2025$0.03353May 23, 2025
Apr 24, 2025$0.03243Apr 24, 2025
Mar 25, 2025$0.03062Mar 25, 2025
Mar 12, 2025$0.0217Mar 13, 2025
Feb 24, 2025$0.03177Feb 24, 2025
Full Dividend History