DNTIX Mutual Fund (DWS New York Tax-Free Income Fund Class Institutional) is managed by DWS with $8.8M in net assets. DNTIX expense ratio is 0.65%, holding 142 positions across sectors including Other, Financials, Real Estate. Inception date: 2020-12-01.

DNTIX performance shows a YTD return of 3.32%. The 1-year return is 8.37% and the 5-year return is 0.71%. DNTIX dividend yield stands at 3.72%, paid monthly.

DNTIX top holdings include New York Liberty Development Corp 5.25 10/01/2035 (3.5%), New York State Dormitory Authority 5.5 03/15/2053 (3.4%), Triborough Bridge & Tunnel Authority 5.5 2053-11-15 (2.0%), New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 (1.9%), Met Transprtn Auth Ny Revenue Regd V/R B/E 5.00000000 11/15/2045 (1.8%). View all DNTIX holdings, sector breakdown, or dividend history.

DNTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.