DWS Strategic High Yield Tax-Free Fund - Class Inst (NOTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
-0.01 (-0.09%)
Mar 11, 2025, 5:00 PM EST
0.56% (1Y)
| Fund Assets | 521.27M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.36% |
| Dividend Growth | 3.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 24, 2025 |
| Previous Close | 10.75 |
| YTD Return | 1.41% |
| 1-Year Return | 5.06% |
| 5-Year Return | 2.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 300 |
| Inception Date | Aug 19, 2002 |
About NOTIX
The DWS Strategic High Yield Tax-Free Fund - Class Inst (NOTIX) seeks to provide a high level of income exempt from regular federal income tax. NOTIX 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NOTIX
Share Class Institutional Class
Index Bloomberg Municipal Bond TR
Performance
NOTIX had a total return of 5.06% in the past year. Since the fund's inception, the average annual return has been 4.08%, including dividends.
Top 10 Holdings
12.20% of assets| Name | Symbol | Weight |
|---|---|---|
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.8% | NC CHAMED 01.15.2037 | 1.51% |
| M-S-R ENERGY AUTH CALIF GAS REV 7% | CA MSRPWR 7 11.01.2034 | 1.44% |
| 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 | 1.36% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | CO PUBUTL 6.25 11.15.2028 | 1.14% |
| OHIO ST HOSP REV 5% | OH OHSMED 5 12.01.2048 | 1.13% |
| PUBLIC FIN AUTH WIS HOTEL REV 6% | WI PUBGEN 6 02.01.2062 | 1.07% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | MD MDSMED 5.25 07.01.2052 | 1.06% |
| SPOKANE CNTY WASH ARPT REV 5.25% | WA SPOAPT 5.25 01.01.2054 | 1.06% |
| PUBLIC FIN AUTH WIS EDL FAC REV 6.5% | WI PUBFIN 6.5 06.01.2045 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.0404 | Feb 24, 2025 |
| Jan 27, 2025 | $0.04309 | Jan 27, 2025 |
| Dec 24, 2024 | $0.03902 | Dec 24, 2024 |
| Nov 22, 2024 | $0.0363 | Nov 22, 2024 |
| Oct 25, 2024 | $0.04238 | Oct 25, 2024 |
| Sep 24, 2024 | $0.03826 | Sep 24, 2024 |