KNTAX Mutual Fund

KNTAX Mutual Fund (DWS New York Tax-Free Income Fund Class A) is managed by DWS with $63.1M 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 -0.10%. KNTAX dividend yield stands at 3.48%, paid monthly.

KNTAX top holdings include Liberty Dev Corp Ny Revenue 5.25 10/01/2035 (3.6%), Triborough Bridge & Tunnel Authority 5.5 2053-11-15 (2.0%), 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 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.