Nasdaq - Delayed Quote • USD
DWS New York Tax-Free Income C (KNTCX)
At close: April 26 at 8:00 PM EDT
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9.74 - YTD Return -0.18%
- Expense Ratio 0.55%
- Category Muni New York Long
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 193.54M
- Beta (5Y Monthly) 1.17
- Yield 2.05%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.05
- Inception Date Dec 1, 2020
The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in municipal securities whose income is free from regular federal and New York State personal income tax. It invests at least 65% of net assets in municipal securities and other securities that are exempt from New York City personal income taxes. The fund may invest up to 20% of net assets in securities whose income is subject to the federal AMT. It is non-diversified.
DWS
Fund Family
Muni New York Long
Fund Category
193.54M
Net Assets
2020-12-01
Inception Date
Performance Overview: KNTCX
Trailing returns as of 4/26/2024. Category is Muni New York Long.
Holdings: KNTCX
Top 1 Holdings (3.35% of Total Assets)
SymbolCompany% Assets
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