NOTCX Mutual Fund

NOTCX Mutual Fund

NAV$10.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.69%
Dividend Yield (Current)
3.90%
Holdings
262
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-0.98%
1 Year-0.58%
3 Year+5.40%
5 Year-0.72%
10 Year+1.00%

Asset Allocation

Bonds: 99.64%
Cash: 0.06%
Other: 0.30%
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Top Holdings

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TickerNameWeight
-Florida St Dev Fin Corp Senior 5.25 11/15/20561.78%
CA MSRPWR 7 11/01/20M-s-r Ca Energy Auth Gas Revenue1.70%
-State Of Hawaii Department Of Budget And Finance, The Queen'S Health Systems1.50%
WI PUBGEN 6 02/01/20Public Fin Auth Wi Hotel Reven 6 02/01/20621.27%
-Aurorahighlandscmntyauthbrdco5.75%,Due12/01/20511.24%
Top 10 Concentration: 13.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NOTCX Mutual Fund Overview

NOTCX Mutual Fund (DWS Strategic High Yield Tax-Free Fund Class C) is managed by DWS with $1.9M in net assets. NOTCX expense ratio is 1.69%, holding 262 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2000-05-01.

NOTCX performance shows a YTD return of -0.98%. The 1-year return is -0.58% and the 5-year return is -0.72%. NOTCX dividend yield stands at 3.90%, paid monthly.

NOTCX top holdings include Florida St Dev Fin Corp Senior 5.25 11/15/2056 (1.8%), M-s-r Ca Energy Auth Gas Revenue (1.7%), State Of Hawaii Department Of Budget And Finance, The Queen'S Health Systems (1.5%), Public Fin Auth Wi Hotel Reven 6 02/01/2062 (1.3%), Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051 (1.2%). Go to all NOTCX holdings, NOTCX sectors, or NOTCX dividends.

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