KNTAX Mutual Fund

KNTAX Mutual Fund

NAV$9.61
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Fund Essentials - as of May 31, 2026

Net Assets
$65M
Expense Ratio
0.90%
Dividend Yield (Current)
3.58%
Holdings
143
Inception Date
Dec 31, 1985
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.99%
1 Year+6.72%
3 Year+2.72%
5 Year-0.13%
10 Year+1.40%

Asset Allocation

Bonds: 99.62%
Other: 0.39%
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Top Holdings

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TickerNameWeight
NY LBTDEV 5.25 10/01Liberty Dev Corp Ny Revenue 5.25 10/01/20353.55%
-New York State Dormitory Authority 5.5 03/15/20533.36%
-Triborough Bridge & Tunnel Authority 5.5 2053-11-152.02%
NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 61.95%
NY MTATRN 11/15/2045Metropolitan Transportation Authority, Inc.1.78%
Top 10 Concentration: 20.54%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

KNTAX Mutual Fund Overview

KNTAX Mutual Fund (DWS New York Tax-Free Income Fund Class A) is managed by DWS with $65.2M in net assets. KNTAX expense ratio is 0.90%, holding 143 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1985-12-31.

KNTAX performance shows a YTD return of 0.99%. The 1-year return is 6.72% and the 5-year return is -0.13%. KNTAX dividend yield stands at 3.58%, paid monthly.

KNTAX top holdings include Liberty Dev Corp Ny Revenue 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%), Metropolitan Transportation Authority, Inc. (1.8%). Go to all KNTAX holdings, KNTAX sectors, or KNTAX dividends.

KNTAX can be compared against other funds. Use KNTAX overlap to find shared positions, or KNTAX vs another fund for a side-by-side view. KNTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.