KNTAX — DWS New York Tax-Free Income Fund
Data updated: 2026-07-24
KNTAX — DWS New York Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $160.69M AUM · 0.90% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
KNTAX Fund Overview
KNTAX — DWS New York Tax-Free Income Fund is a US mutual fund managed by Deutsche Dws State Tax-Free Income Series, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws State Tax-Free Income Series
- Category: Long Municipal - National Bond
- Assets under management: $160.69M
- 1-year return: 7.2%
- Ticker: KNTAX
- SEC CIK: 0000714287
- SEC series ID: S000006112
- Share class ID: C000016818
KNTAX Holdings
Top 10 holdings of DWS New York Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York Liberty Development Corp | 3.55% |
| New York St Dorm Auth St Perso | 3.36% |
| New York State Dormitory Authority | 3.30% |
| Triborough Bridge & Tunnel Authority | 2.02% |
| New York Transportation Development Corp | 1.95% |
| Metropolitan Transportation Authority | 1.78% |
| New York State Dormitory Authority | 1.69% |
| New York Liberty Development Corp | 1.61% |
| Yonkers Industrial Development Agency | 1.60% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.50% |
KNTAX Portfolio Allocation
Asset-class allocation of DWS New York Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 103.3% |
| Equity | 0.4% |
KNTAX Performance
Total returns for KNTAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 7.2% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.3% |
KNTAX Risk Information
Risk metrics for KNTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
KNTAX Costs and Fees
KNTAX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.05%
- Portfolio turnover: 52%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
KNTAX Cashflows
Over the 12 months to 2026-02, DWS New York Tax-Free Income Fund had net outflows of $34.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.38M |
| 2026-01 | −$939.60K |
| 2025-12 | −$2.11M |
| 2025-11 | −$878.72K |
| 2025-10 | −$3.82M |
| 2025-09 | −$3.31M |
KNTAX Debt Constituents
Largest debt holdings of DWS New York Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York Liberty Development Corp | 3.55% |
| New York St Dorm Auth St Perso | 3.36% |
| New York State Dormitory Authority | 3.30% |
| Triborough Bridge & Tunnel Authority | 2.02% |
| New York Transportation Development Corp | 1.95% |
| Metropolitan Transportation Authority | 1.78% |
| New York State Dormitory Authority | 1.69% |
| New York Liberty Development Corp | 1.61% |
| Yonkers Industrial Development Agency | 1.60% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.50% |
KNTAX Prospectus and SEC Filings
Official DWS New York Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.