DWS New York Tax-Free Income Fund - Class S (SNWYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.02 (0.20%)
Feb 14, 2025, 4:00 PM EST
-1.01%
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.

Fund Family Deutsche DWS
Category Muni New York Long
Performance Rating Above 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 2.39% 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%

Other Share Classes

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

Symbol Share Class Expense Ratio
DNTIX Institutional Class 0.67%
KNTAX Class A 0.92%
KNTCX Class C 1.67%

Top 10 Holdings

18.51% of assets
Name 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%
View More Holdings

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
Full Dividend History