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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
+0.01 (0.09%)
Jan 30, 2025, 4:00 PM EST
1.52%
Fund Assets 521.27M
Expense Ratio 1.63%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 3.35%
Dividend Growth 5.75%
Payout Frequency Monthly
Ex-Dividend Date Jan 27, 2025
Previous Close 10.70
YTD Return n/a
1-Year Return 4.39%
5-Year Return -2.39%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 302
Inception Date May 1, 2000

About NOTCX

The DWS Strategic High Yield Tax-Free Fund - Class C (NOTCX) seeks to provide a high level of income exempt from regular federal income tax. NOTCX 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.

Category High Yield Muni
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NOTCX
Share Class Class C
Index Bloomberg Municipal Bond TR

Performance

NOTCX had a total return of 4.39% in the past year. Since the fund's inception, the average annual return has been 3.37%, 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%
NOTAX Class A 0.88%

Top 10 Holdings

12.12% 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% n/a 1.41%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% PR PRCGEN 4.75 07.01.2053 1.41%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4% NC CHAMED 01.15.2037 1.20%
OHIO ST HOSP REV 5% OH OHSMED 5 12.01.2048 1.17%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% CO PUBUTL 6.25 11.15.2028 1.17%
SPOKANE CNTY WASH ARPT REV 5.25% n/a 1.11%
PUBLIC FIN AUTH WIS HOTEL REV 6% WI PUBGEN 6 02.01.2062 1.10%
PUBLIC FIN AUTH WIS EDL FAC REV 6.5% WI PUBFIN 6.5 06.01.2045 1.08%
Nuveen Quality Municipal Income Fund NAD 1.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 27, 2025 $0.03301 Jan 27, 2025
Dec 24, 2024 $0.03107 Dec 24, 2024
Nov 22, 2024 $0.0285 Nov 22, 2024
Oct 25, 2024 $0.03212 Oct 25, 2024
Sep 24, 2024 $0.02935 Sep 24, 2024
Aug 26, 2024 $0.03113 Aug 26, 2024
Full Dividend History