SHYTX Mutual Fund

NAV$10.47

Fund Essentials - as of Feb 28, 2026

Net Assets
$212M
Expense Ratio
0.64%
Dividend Yield (Current)
4.86%
Holdings
274
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+3.50%
1 Year+8.65%
3 Year+5.42%
5 Year+0.27%
10 Year+1.95%

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)
4.86%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SHYTX Mutual Fund (DWS Strategic High Yield Tax-Free Fund Class S) is managed by DWS with $212.2M in net assets. SHYTX expense ratio is 0.64%, holding 274 positions across sectors including Other, Financials, Real Estate. Inception date: 1987-01-22.

SHYTX performance shows a YTD return of 3.50%. The 1-year return is 8.65% and the 5-year return is 0.27%. SHYTX dividend yield stands at 4.86%, 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 (1.6%), 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 SHYTX holdings, sector breakdown, or dividend history.

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