KNTAX Mutual Fund

NAV$9.71

Fund Essentials - as of May 31, 2026

Net Assets
$66M
Expense Ratio
0.90%
Dividend Yield (Current)
3.47%
Holdings
142
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+3.19%
1 Year+8.08%
3 Year+3.54%
5 Year+0.45%
10 Year+1.60%

Asset Allocation

Bonds: 99.62%
Other: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY LBTDEV 5.25 10/01New York Liberty Development Corp 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 11/15/2045Met Transprtn Auth Ny Revenue Regd V/R B/E 5.00000000 11/15/20451.78%
Top 10 Concentration: 20.54%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how KNTAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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KNTAX Mutual Fund Overview

KNTAX Mutual Fund (DWS New York Tax-Free Income Fund Class A) is managed by DWS with $65.7M in net assets. KNTAX expense ratio is 0.90%, holding 142 positions across sectors including Other, Financials, Real Estate. Inception date: 1985-12-31.

KNTAX performance shows a YTD return of 3.19%. The 1-year return is 8.08% and the 5-year return is 0.45%. KNTAX dividend yield stands at 3.47%, paid monthly.

KNTAX top holdings include New York Liberty Development Corp 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%), Met Transprtn Auth Ny Revenue Regd V/R B/E 5.00000000 11/15/2045 (1.8%). View all KNTAX holdings, sector breakdown, or dividend history.

KNTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KNTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.