DNTIX Mutual Fund

NAV$9.68

AUM$9M

TER0.65%

Holdings142

DNTIX Mutual Fund

NAV$9.68

DWS New York Tax-Free Income Fund Class Institutional

AUM$9M

TER0.65%

Holdings142

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	67.82%
2	US	Global	31.60%

DNTIX Mutual Fund Geographic Allocation

DNTIX geographic allocation spans United States (67.8%), US (31.6%). The fund covers 2 regions.

DNTIX country exposure helps investors assess international diversification and geopolitical risk.DNTIX sector breakdown alongside geography gives a complete picture of portfolio allocation.