KNTCX - DWS New York Tax-Free Income Fund - Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

DWS New York Tax-Free Income Fund - Class C

Chicago, IL 60606

345 Park Avenue

Dws State Tax-free Income Series

Management Information
Matthew J. Caggiano,Lead Manager since December 29, 2004
Portfolio Manager for Municipal Bonds: Boston, MA Joined the Company in 1989. Prior to his current role, Matthew served as a Portfolio Manager and Trader for Insurance portfolios. Previously, Matthew served as an Assistant Trader for Tax Exempt Municipal Bond funds and as a Research Assistant for the Municipal Bond Group BS from Pennsylvania State University; MS from Boston College; CFA Charterholder
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni New York Long
Fund FamilyDWS
Net Assets189.42M
YTD Return1.12%
Yield1.91%
Morningstar Rating★
Inception DateNov 30, 2020

Fund Operations

Last Dividend0.06
Last Cap Gain-6.00
Holdings Turnover49.00%
Average for CategoryN/A

Fees & Expenses

ExpenseKNTCXCategory Average
Annual Report Expense Ratio (net)0.53%0.81%
Prospectus Net Expense Ratio0.53%N/A
Prospectus Gross Expense Ratio0.68%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.90%
Max Deferred Sales LoadN/A1.39%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A