DWS New York Tax-Free Income S (SNWYX)
| Fund Assets | 170.18M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.40% |
| Dividend Growth | 6.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 9.69 |
| YTD Return | -0.99% |
| 1-Year Return | -1.95% |
| 5-Year Return | -0.50% |
| 52-Week Low | 9.28 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 153 |
| Inception Date | Jun 18, 2001 |
About SNWYX
DWS New York Tax-Free Income Fund - Class S is a municipal bond mutual fund designed to provide investors with a high level of current income that is exempt from federal, New York State, and New York City personal income taxes. The fund primarily invests in a diversified portfolio of municipal securities issued by New York municipalities, authorities, and other local entities, aiming to preserve capital and generate tax-advantaged income for residents of New York. By focusing on tax-exempt bonds, the fund is especially relevant for investors seeking to minimize their tax liabilities while maintaining exposure to high-credit-quality municipal issuers. Its holdings span various sectors intrinsic to New York’s economy and public infrastructure, reinforcing its role as a specialized tool for tax-aware income generation and preservation of capital in a state-specific context. This fund caters primarily to individuals and institutions with significant tax exposure in New York, reflecting its niche position in the broader U.S. municipal bond market.
Performance
SNWYX had a total return of -1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.09% of assets| Name | Symbol | Weight |
|---|---|---|
| LIBERTY N Y DEV CORP REV 5.25% | NY.LBTDEV 5.25 10.01.2035 | 3.30% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | NRK | 2.53% |
| METROPOLITAN TRANSN AUTH N Y REV 4% | NY.MTATRN 4 11.15.2034 | 2.06% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 6% | NY.NYTTRN 6 06.30.2054 | 1.80% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | NY.TRBTRN 5 05.15.2047 | 1.79% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY.MTATRN 11.15.2045 | 1.65% |
| TOMPKINS CNTY N Y DEV CORP REV 5% | NY.TOMDEV 5 07.01.2038 | 1.63% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | NY.NYSHGR 5 10.01.2047 | 1.49% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8% | NY.NYCDEV 2.8 09.15.2069 | 1.48% |
| YONKERS N Y INDL DEV AGY SCH FAC REV 4% | NY.YONEDU 4 05.01.2046 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.0269 | Aug 25, 2025 |
| Jul 25, 2025 | $0.03045 | Jul 25, 2025 |
| Jun 24, 2025 | $0.02672 | Jun 24, 2025 |
| May 23, 2025 | $0.02923 | May 23, 2025 |
| Apr 24, 2025 | $0.02779 | Apr 24, 2025 |
| Mar 25, 2025 | $0.02636 | Mar 25, 2025 |