NOTAX Mutual Fund

NOTAX Mutual Fund

NAV$10.33
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Fund Essentials - as of May 31, 2026

Net Assets
$116M
Expense Ratio
0.89%
Dividend Yield (Current)
4.75%
Holdings
260
Inception Date
May 1, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.45%
1 Year+7.73%
3 Year+4.45%
10 Year+1.94%

Asset Allocation

Bonds: 99.69%
Cash: 0.02%
Other: 0.29%
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Top Holdings

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TickerNameWeight
CA MSRPWR 7 11/01/20M-s-r Ca Energy Auth Gas Revenue1.68%
-Florida St Dev Fin Corp Senior 5.25 11/15/20561.60%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/20531.59%
-Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%1.48%
NY NYC 5.5 08/01/205City Of New York Ny 0.055 08/01/20501.36%
Top 10 Concentration: 14.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

NOTAX Mutual Fund Overview

NOTAX Mutual Fund (DWS Strategic High Yield Tax-Free Fund Class A) is managed by DWS with $116.0M in net assets. NOTAX expense ratio is 0.89%, holding 260 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2000-05-01.

NOTAX performance shows a YTD return of 1.45%. The 1-year return is 7.73%. NOTAX dividend yield stands at 4.75%, paid monthly.

NOTAX top holdings include M-s-r Ca Energy Auth Gas Revenue (1.7%), Florida St Dev Fin Corp Senior 5.25 11/15/2056 (1.6%), Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (1.6%), Idaho, State Health Facilities Authority, Hospital Revenue 2.600000% (1.5%), City Of New York Ny 0.055 08/01/2050 (1.4%). Go to all NOTAX holdings, NOTAX sectors, or NOTAX dividends.

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