DWS New York Tax-Free Income S (SNWYX)

Fund Assets	152.89M
Expense Ratio	0.65%
Min. Investment	$2,500
Turnover	52.00%
Dividend (ttm)	0.36
Dividend Yield	3.90%
Dividend Growth	8.15%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 25, 2026

Previous Close	9.16
YTD Return	-3.82%
1-Year Return	-2.52%
5-Year Return	-4.98%
52-Week Low	9.02
52-Week High	9.91
Beta (5Y)	0.05
Holdings	145
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.

• Fund Family: DWS
• Category: Muni New York Long
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SNWYX
• Share Class: Class S
• Index: Bloomberg Municipal Bond TR

Performance

SNWYX had a total return of -2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEMIX	Fidelity	Fidelity Advisor NY Municipal Inc I	0.53%
FNMAX	Fidelity	Fidelity Advisor NY Municipal Inc A	0.76%
FTFMX	Fidelity	Fidelity New York Municipal Income Fund	0.45%
FNYPX	Fidelity	Fidelity Advisor NY Municipal Inc M	0.72%
FNYCX	Fidelity	Fidelity Advisor NY Municipal Inc C	1.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNTIX	Institutional Class	0.65%
KNTAX	Class A	0.90%
KNTCX	Class C	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	$0.02788	Aug 25, 2026
Jul 27, 2026	$0.03179	Jul 27, 2026
Jun 24, 2026	$0.02936	Jun 24, 2026
May 22, 2026	$0.02787	May 22, 2026
Apr 24, 2026	$0.03139	Apr 24, 2026
Mar 25, 2026	$0.02968	Mar 25, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

Data Sources Report a data error