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% (1Y)
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.
Top 10 Holdings
12.12% of assetsName | 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% |
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 |