NOTCX Mutual Fund

NAV$10.48

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.64%
Dividend Yield (Current)
3.83%
Holdings
274
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+3.08%
1 Year+7.62%
3 Year+4.55%
5 Year-0.14%
10 Year+1.38%

Asset Allocation

Bonds: 99.69%
Cash: 0.01%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA MSRPWR 7 11/01/20M-s-r Ca Energy Auth Gas Revenue1.67%
-Florida St Dev Fin Corp Senior 5.25 11/15/20561.59%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.55%
NY NYC 5.5 08/01/205City Of New York Ny 0.055 08/01/20501.32%
-Public Fin Auth Wi Eductnl Fac 06/01/2045 6.501.29%
Top 10 Concentration: 13.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NOTCX Mutual Fund (DWS Strategic High Yield Tax-Free Fund Class C) is managed by DWS with $2.3M in net assets. NOTCX expense ratio is 1.64%, holding 274 positions across sectors including Other, Financials, Real Estate. Inception date: 2000-05-01.

NOTCX performance shows a YTD return of 3.08%. The 1-year return is 7.62% and the 5-year return is -0.14%. NOTCX dividend yield stands at 3.83%, paid monthly.

NOTCX 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 Fing Corp Sales Tax Revenue (1.6%), City Of New York Ny 0.055 08/01/2050 (1.3%), Public Fin Auth Wi Eductnl Fac 06/01/2045 6.50 (1.3%). View all NOTCX holdings, sector breakdown, or dividend history.

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