DWS New York Tax-Free Income Fund Institutional Class
DNTIX
NASDAQ
| Weiss Ratings | DNTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DNTIX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Matthew J. Caggiano (21), Michael J. Generazo (4), Allyson McCann (3) | |||
| Website | http://dws.com | |||
| Fund Information | DNTIX-NASDAQ | Click to Compare |
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| Fund Name | DWS New York Tax-Free Income Fund Institutional Class | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.62% | |||
| Dividend | DNTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DNTIX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.98% | |||
| U.S. Bond | 97.13% | |||
| Non-U.S. Bond | 2.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 0.64% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 3.18% | |||
| 2-Year Total Return | 6.04% | |||
| 3-Year Total Return | 9.20% | |||
| 5-Year Total Return | 3.41% | |||
| Price | DNTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DNTIX-NASDAQ | Click to Compare |
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| Nav | $9.71 | |||
| 1-Month Low NAV | $9.61 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DNTIX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 6.55 | |||
| Balance Sheet | DNTIX-NASDAQ | Click to Compare |
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| Total Assets | 159.18M | |||
| Operating Ratios | DNTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 52.00% | |||
| Performance | DNTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.11% | |||
| Last Bear Market Total Return | -4.70% | |||