KNTCX – DWS New York Tax-Free Income C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.83 / +0.10 %
Total Assets 160.5M
Adj. Expense Ratio

1.650%
Expense Ratio 1.550%
Distribution Fee Level High
Share Class Type Level Load
Category Muni New York Long
Credit Quality / Interest Rate Sensitivity Medium/Extensive
Min. Initial Investment 1,000
Status Open
TTM Yield 2.61%
Effective Duration 9.99 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 2:18 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings KNTCX

More KNTCX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
LIBERTY N Y DEV CORP REV 5.25%	3.62	6M	municipal
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%	2.05	3M	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.97	3M	municipal
METROPOLITAN TRANSN AUTH N Y REV 5%	1.80	3M	municipal
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.71	3M	municipal
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	1.64	3M	municipal
YONKERS N Y INDL DEV AGY SCH FAC REV 4%	1.62	3M	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.51	2M	municipal
ALBANY N Y CAP RES CORP NATL CHARTER SCH REVOLVING LN FD REV 4%	1.49	2M	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.37	2M	municipal

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