KNTCX — DWS New York Tax-Free Income Fund
Data updated: 2026-07-24
KNTCX — DWS New York Tax-Free Income Fund. Long Municipal - National Bond · $160.69M AUM · 1.65% expense ratio. Holdings, fees, performance and SEC filings.
KNTCX Fund Overview
KNTCX — 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: 6.4%
- Ticker: KNTCX
- SEC CIK: 0000714287
- SEC series ID: S000006112
- Share class ID: C000016820
KNTCX 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% |
KNTCX 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% |
KNTCX Performance
Total returns for KNTCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.4% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | -0.4% |
KNTCX Risk Information
Risk metrics for KNTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
KNTCX Costs and Fees
KNTCX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.86%
- Portfolio turnover: 52%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
KNTCX Cashflows
Over the 12 months to 2026-05, DWS New York Tax-Free Income Fund had net outflows of $27.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $95.13K |
| 2026-04 | −$661.00K |
| 2026-03 | −$1.41M |
| 2026-02 | −$3.38M |
| 2026-01 | −$939.60K |
| 2025-12 | −$2.11M |
KNTCX 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% |
KNTCX Prospectus and SEC Filings
Official DWS New York Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-21
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-29
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-21
- Annual census (N-CEN) — filed 2025-11-03
- Annual census (N-CEN) — filed 2024-11-05
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.