DNTIX Mutual Fund

NAV$9.60

AUM$9M

TER0.65%

Holdings143

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DNTIX Mutual Fund

NAV$9.60

DWS New York Tax-Free Income Fund Class Institutional

AUM$9M

TER0.65%

Holdings143

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	$9.60
1 month	-2.11%
3 months	-0.40%
6 months	+0.71%
Year to date	+1.14%
1 year	+6.88%
3 years	+2.98%
5 years	+0.11%
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 1.14%. The current price is $9.60.

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.