DWS Strategic High Yield Tax-Free Fund - Class Inst (NOTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-3.75% (1Y)
| Fund Assets | 521.27M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.49% |
| Dividend Growth | 9.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 10.28 |
| YTD Return | -3.29% |
| 1-Year Return | -0.54% |
| 5-Year Return | 2.70% |
| 52-Week Low | 10.05 |
| 52-Week High | 11.02 |
| Beta (5Y) | n/a |
| Holdings | 289 |
| 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
Stock Exchange NASDAQ
Ticker Symbol NOTIX
Share Class Institutional Class
Index Bloomberg Municipal Bond TR
Performance
NOTIX had a total return of -0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Top 10 Holdings
12.38% of assets| Name | Symbol | Weight |
|---|---|---|
| M-S-R ENERGY AUTH CALIF GAS REV 7% | CA.MSRPWR 7 11.01.2034 | 1.52% |
| FLORIDA DEV FIN CORP SR LIVING REV 5.25% | FL.FLSHSG 5.25 11.15.2056 | 1.43% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 1.41% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | CO.PUBUTL 6.25 11.15.2028 | 1.24% |
| OHIO ST HOSP REV 5% | OH.OHSMED 5 12.01.2048 | 1.19% |
| PUBLIC FIN AUTH WIS EDL FAC REV 6.5% | WI.PUBFIN 6.5 06.01.2045 | 1.16% |
| PUBLIC FIN AUTH WIS HOTEL REV 6% | WI.PUBGEN 6 02.01.2062 | 1.15% |
| SPOKANE CNTY WASH ARPT REV 5.25% | WA.SPOAPT 5.25 01.01.2054 | 1.13% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | MD.MDSMED 5.25 07.01.2052 | 1.11% |
| Nuveen Quality Municipal Income Fund | NAD | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.0426 | May 23, 2025 |
| Apr 24, 2025 | $0.03909 | Apr 24, 2025 |
| Mar 25, 2025 | $0.03859 | Mar 25, 2025 |
| Mar 12, 2025 | $0.0217 | Mar 13, 2025 |
| Feb 24, 2025 | $0.0404 | Feb 24, 2025 |
| Jan 27, 2025 | $0.04309 | Jan 27, 2025 |