KNTCX Mutual Fund

KNTCX Mutual Fund

NAV$9.72

Fund Essentials - as of May 31, 2026

Net Assets
$473,296.83
Expense Ratio
1.65%
Dividend Yield (Current)
2.70%
Holdings
142
Inception Date
May 31, 1994
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.81%
1 Year+7.24%
3 Year+2.76%
5 Year-0.28%
10 Year+0.88%

Asset Allocation

Bonds: 99.62%
Other: 0.39%

Top Holdings

View All →
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
Download all 142 holdings for KNTCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.70%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how KNTCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

KNTCX Mutual Fund Overview

KNTCX Mutual Fund (DWS New York Tax-Free Income Fund Class C) is managed by DWS with $473,296.83 in net assets. KNTCX expense ratio is 1.65%, holding 142 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1994-05-31.

KNTCX performance shows a YTD return of 2.81%. The 1-year return is 7.24% and the 5-year return is -0.28%. KNTCX dividend yield stands at 2.70%, paid monthly.

KNTCX 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 KNTCX holdings, sector breakdown, or dividend history.

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