DNTIX Mutual Fund

DNTIX Mutual Fund

NAV$9.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
0.65%
Dividend Yield (Current)
3.74%
Holdings
145
Inception Date
Dec 1, 2020
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.19%
1 Year+5.08%
3 Year+3.19%
10 Year+1.58%

Asset Allocation

Bonds: 99.77%
Other: 0.23%
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Top Holdings

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TickerNameWeight
NY LBTDEV 5.25 10/01Liberty Dev Corp Ny Revenue 5.25 10/01/20353.64%
-Triborough Bridge & Tunnel Authority 5.5 2053-11-152.07%
NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 62.00%
NY MTATRN 11/15/2045Metropolitan Transportation Authority, Inc.1.83%
NY NYSHGR 5 10/01/20Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a1.71%
Top 10 Concentration: 18.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DNTIX Mutual Fund Overview

DNTIX Mutual Fund (DWS New York Tax-Free Income Fund Class Institutional) is managed by DWS with $9.1M in net assets. DNTIX expense ratio is 0.65%, holding 145 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2020-12-01.

DNTIX performance shows a YTD return of 0.19%. The 1-year return is 5.08%. DNTIX dividend yield stands at 3.74%, paid monthly.

DNTIX top holdings include Liberty Dev Corp Ny Revenue 5.25 10/01/2035 (3.6%), 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. (1.8%), 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.