DWS New York Tax-Free Income FundKNTAX

MUTUAL FUNDDWS (Xtrackers)
Type
Mutual fund
Peer group
Municipal bond
Net assets
$164.7M
Expense ratio
0.90%
1-year return
+3.5%
3 years, a year
+4.2%
5 years, a year
+0.9%
Holdings
142

What it aims to do.

The fund 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.

Top 10 holdings.

Holding% of fund
New York Liberty Development Corp3.64%
New York St Dorm Auth St Perso3.30%
NRK Nuveen New York AMT-Free Quality Municipal Income Fund2.12%
Triborough Bridge & Tunnel Authority2.00%
New York Transportation Development Corp1.91%
Metropolitan Transportation Authority1.75%
New York State Dormitory Authority1.66%
Triborough Bridge & Tunnel Authority1.59%
New York Liberty Development Corp1.57%
Yonkers Industrial Development Agency1.57%

More on KNTAX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.