SHYTX Mutual Fund

SHYTX Mutual Fund

NAV$9.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$194M
Expense Ratio
0.64%
Dividend Yield (Current)
4.84%
Holdings
260
Inception Date
Jan 22, 1987
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.39%
1 Year+6.74%
3 Year+4.89%
5 Year-0.28%
10 Year+1.70%

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 11/15/20561.66%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/20531.61%
-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%
Top 10 Concentration: 13.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SHYTX Mutual Fund Overview

SHYTX Mutual Fund (DWS Strategic High Yield Tax-Free Fund Class S) is managed by DWS with $193.7M in net assets. SHYTX expense ratio is 0.64%, holding 260 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1987-01-22.

SHYTX performance shows a YTD return of 1.39%. The 1-year return is 6.74% and the 5-year return is -0.28%. SHYTX dividend yield stands at 4.84%, paid monthly.

SHYTX top holdings include M-s-r Ca Energy Auth Gas Revenue (1.7%), Florida St Dev Fin Corp Senior 5.25 11/15/2056 (1.7%), Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (1.6%), 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%). Go to all SHYTX holdings, SHYTX sectors, or SHYTX dividends.

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