DWS New York Tax-Free Income Fund - Class A
KNTAX
NASDAQ
| Weiss Ratings | KNTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KNTAX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Matthew J. Caggiano (20), Michael J. Generazo (3), Allyson McCann (2) | |||
| Website | http://dws.com | |||
| Fund Information | KNTAX-NASDAQ | Click to Compare |
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| Fund Name | DWS New York Tax-Free Income Fund - Class A | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 31, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | KNTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.11% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KNTAX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.99% | |||
| U.S. Bond | 96.99% | |||
| Non-U.S. Bond | 3.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KNTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | -1.36% | |||
| 60-Day Total Return | -2.98% | |||
| 90-Day Total Return | -2.13% | |||
| Year to Date Total Return | -2.08% | |||
| 1-Year Total Return | 0.32% | |||
| 2-Year Total Return | 3.37% | |||
| 3-Year Total Return | 5.34% | |||
| 5-Year Total Return | 4.93% | |||
| Price | KNTAX-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 | KNTAX-NASDAQ | Click to Compare |
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| Nav | $9.55 | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | KNTAX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 8.50 | |||
| Balance Sheet | KNTAX-NASDAQ | Click to Compare |
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| Total Assets | 186.57M | |||
| Operating Ratios | KNTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 46.00% | |||
| Performance | KNTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.94% | |||
| Last Bear Market Total Return | -4.66% | |||