DNTIX Mutual Fund

DNTIX Mutual Fund (DWS New York Tax-Free Income Fund Class Institutional) is managed by DWS with $9.8M in net assets. DNTIX expense ratio is 0.65%, holding 140 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2020-12-01.

DNTIX performance shows a YTD return of -0.67%. The 1-year return is -0.59% and the 5-year return is 0.03%. DNTIX dividend yield stands at 3.80%, paid monthly.

DNTIX top holdings include Liberty Dev Corp Ny Revenue 5.25 10/01/2035 (3.7%), Triborough Bridge & Tunnel Authority 5.5 2053-11-15 (2.1%), New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 (2.0%), Metropolitan Transportation Authority, Inc. (1.9%), Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a (1.7%). Go to all DNTIX holdings, DNTIX sectors, or DNTIX dividends.

DNTIX can be compared against other funds. Use DNTIX overlap to find shared positions, or DNTIX vs another fund for a side-by-side view. DNTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.