KNTAX Mutual Fund
KNTAX Mutual Fund
NAV$9.71
AUM$66M
TER0.90%
Holdings142
KNTAX Mutual Fund
NAV$9.71
DWS New York Tax-Free Income Fund Class A
AUM$66M
TER0.90%
Holdings142
KNTAX Mutual Fund Top Holdings
KNTAX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by New York Liberty Development Corp 5.25 10/01/2035 at 3.5%, New York State Dormitory Authority 5.5 03/15/2053 at 3.4%, Triborough Bridge & Tunnel Authority 5.5 2053-11-15 at 2.0%.
KNTAX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 29.8%.
KNTAX sectors provide a detailed breakdown. KNTAX overlap shows how holdings compare to other funds in your portfolio.