NOTAX Mutual Fund

NOTAX Mutual Fund

NAV$9.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$108M
Expense Ratio
0.89%
Dividend Yield (Current)
4.84%
Holdings
260
Inception Date
May 1, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.59%
1 Year-1.78%
3 Year+4.77%
5 Year-0.17%
10 Year+1.79%

Asset Allocation

Bonds: 99.68%
Cash: 0.02%
Other: 0.30%
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Top Holdings

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TickerNameWeight
CA MSRPWR 7 11/01/20M-s-r Ca Energy Auth Gas Revenue1.68%
-Florida St Dev Fin Corp Senior 5.25 11/15/20561.66%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/20531.61%
-State Of Hawaii Department Of Budget And Finance, The Queen'S Health Systems1.50%
WI PUBGEN 6 02/01/20Public Fin Auth Wi Hotel Reven 6 02/01/20621.27%
Top 10 Concentration: 13.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NOTAX Mutual Fund Overview

NOTAX Mutual Fund (DWS Strategic High Yield Tax-Free Fund Class A) is managed by DWS with $108.1M in net assets. NOTAX expense ratio is 0.89%, holding 260 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2000-05-01.

NOTAX performance shows a YTD return of -3.59%. The 1-year return is -1.78% and the 5-year return is -0.17%. NOTAX dividend yield stands at 4.84%, paid monthly.

NOTAX top holdings include M-s-r Ca Energy Auth Gas Revenue (1.7%), Florida St Dev Fin Corp Senior 5.25 11/15/2056 (1.7%), Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (1.6%), State Of Hawaii Department Of Budget And Finance, The Queen'S Health Systems (1.5%), Public Fin Auth Wi Hotel Reven 6 02/01/2062 (1.3%). Go to all NOTAX holdings, NOTAX sectors, or NOTAX dividends.

NOTAX can be compared against other funds. Use NOTAX overlap to find shared positions, or NOTAX vs another fund for a side-by-side view. NOTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.