NOTIX Mutual Fund

NOTIX Mutual Fund (DWS Strategic High Yield Tax-Free Fund Class Institutional) is managed by DWS with $77.2M in net assets. NOTIX expense ratio is 0.64%, holding 260 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2002-08-19.

NOTIX performance shows a YTD return of 1.60%. The 1-year return is 8.01% and the 5-year return is 0.23%. NOTIX dividend yield stands at 4.84%, paid monthly.

NOTIX 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 NOTIX holdings, NOTIX sectors, or NOTIX dividends.

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