DNTIX Mutual Fund

NAV$9.16

AUM$9M

TER0.65%

Holdings145

See how much of DNTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DNTIX Mutual Fund

NAV$9.16

DWS New York Tax-Free Income Fund Class Institutional

AUM$9M

TER0.65%

Holdings145

See how much of DNTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DNTIX NAV Chart

Period	DNTIX return
Latest NAV	$9.16
1 month	-4.41%
3 months	-7.03%
6 months	-4.04%
Year to date	-3.94%
1 year	-2.66%
3 years	+3.19%
5 years	0.00%
10 years	+1.58%

DNTIX Mutual Fund Price Chart

DNTIX NAV chart displays historical price data and trading volume. Year-to-date, DNTIX has returned -3.94%. The current price is $9.16.

DNTIX price history helps investors identify trends and make informed decisions. DNTIX returns break the record out by period. DNTIX vs another fund lets you evaluate against similar funds.