DWS New York Tax-Free Income Fund - Class C
KNTCX
NASDAQ
Weiss Ratings | KNTCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | KNTCX-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 | KNTCX-NASDAQ | Click to Compare |
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Fund Name | DWS New York Tax-Free Income Fund - Class C | |||
Category | Muni New York Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | May 31, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | KNTCX-NASDAQ | Click to Compare |
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Dividend Yield | 2.33% | |||
Dividend | KNTCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | KNTCX-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 | KNTCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.57% | |||
30-Day Total Return | -1.42% | |||
60-Day Total Return | -3.11% | |||
90-Day Total Return | -2.31% | |||
Year to Date Total Return | -2.32% | |||
1-Year Total Return | -0.43% | |||
2-Year Total Return | 1.80% | |||
3-Year Total Return | 2.96% | |||
5-Year Total Return | 1.03% | |||
Price | KNTCX-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 | KNTCX-NASDAQ | Click to Compare |
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Nav | $9.55 | |||
1-Month Low NAV | $9.29 | |||
1-Month High NAV | $9.81 | |||
52-Week Low NAV | $9.29 | |||
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 | KNTCX-NASDAQ | Click to Compare |
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Beta | 1.18 | |||
Standard Deviation | 8.51 | |||
Balance Sheet | KNTCX-NASDAQ | Click to Compare |
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Total Assets | 186.57M | |||
Operating Ratios | KNTCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.67% | |||
Turnover Ratio | 46.00% | |||
Performance | KNTCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.57% | |||
Last Bear Market Total Return | -4.84% | |||