DNTIX Mutual Fund

NAV$9.14

AUM$9M

TER0.65%

Holdings145

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DNTIX Mutual Fund

NAV$9.14

DWS New York Tax-Free Income Fund Class Institutional

AUM$9M

TER0.65%

Holdings145

See how much of DNTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DNTIX NAV Chart

Period	DNTIX return
Latest NAV	$9.14
1 month	-0.93%
3 months	-1.81%
6 months	-2.14%
Year to date	+0.19%
1 year	+5.08%
3 years	+3.19%
5 years	0.00%
10 years	+1.58%

DNTIX Mutual Fund Price Chart

DNTIX NAV chart displays historical price data and trading volume. Year-to-date, DNTIX has returned 0.19%. The current price is $9.14.

DNTIX price history helps investors identify trends and make informed decisions. DNTIX returns break the record out by period. DNTIX vs another fund lets you evaluate against similar funds.