DWS New York Tax-Free Income Fund - Class S (SNWYX)
Fund Assets | 343.67M |
Expense Ratio | 0.67% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.32 |
Dividend Yield | 3.24% |
Dividend Growth | 6.69% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 27, 2025 |
Previous Close | 9.81 |
YTD Return | 0.51% |
1-Year Return | 2.39% |
5-Year Return | 1.23% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 165 |
Inception Date | Jun 18, 2001 |
About SNWYX
The Fund's investment strategy focuses on NY Municipal Debt with 0.55% total expense ratio. The minimum amount to invest in Deutsche DWS DWS State Tax-Free Income Series: DWS New York Tax-Free Income Fund; Class S Shares is $2,500 on a standard taxable account. Deutsche DWS DWS State Tax-Free Income Series: DWS New York Tax-Free Income Fund; Class S Shares seeks a high level of current income that is exempt from New York State and New York City personal income taxes and federal income taxes. SNWYX invests at least 80% of net assets in municipal securities whose income is free from regular federal and New York State personal income tax.
Performance
SNWYX had a total return of 2.39% in the past year. Since the fund's inception, the average annual return has been 3.62%, including dividends.
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 New York Municipal Income Fund - Class I | 0.53% |
FIJAX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class Z | 0.42% |
FNYCX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class C | 1.46% |
FNYPX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class M | 0.72% |
FTFMX | Fidelity | Fidelity New York Municipal Income Fund | 0.45% |
Top 10 Holdings
18.51% of assetsName | Symbol | Weight |
---|---|---|
Nuveen New York AMT-Free Quality Municipal Income Fund | NRK | 3.07% |
LIBERTY N Y DEV CORP REV 5.25% | NY LBTDEV 5.25 10.01.2035 | 2.79% |
PORT AUTH N Y & N J 5% | NY PORTRN 5 09.15.2031 | 1.77% |
METROPOLITAN TRANSN AUTH N Y REV 4% | NY MTATRN 4 11.15.2034 | 1.72% |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | NY TRITRN 5 05.15.2045 | 1.59% |
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | NY NYTTRN 6 06.30.2054 | 1.58% |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | NY TRBTRN 5 05.15.2047 | 1.56% |
PORT AUTH N Y & N J 5% | NY PORTRN 5 11.15.2034 | 1.50% |
PORT AUTH N Y & N J 5% | NY PORTRN 5 10.15.2035 | 1.48% |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY NYSHGR 5 03.15.2045 | 1.44% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 27, 2025 | $0.02816 | Jan 27, 2025 |
Dec 24, 2024 | $0.02868 | Dec 24, 2024 |
Nov 22, 2024 | $0.02525 | Nov 22, 2024 |
Oct 25, 2024 | $0.02806 | Oct 25, 2024 |
Sep 24, 2024 | $0.02483 | Sep 24, 2024 |
Aug 26, 2024 | $0.02687 | Aug 26, 2024 |