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NOTIX Chart NMFQS:NOTIX

High Yield Muni | DWS
$10.40
↓ $-2.20 (-17.46%)
Last Updated: Jul 19, 2026

NOTIX Price Chart



Performance Summary

YTD Return 0.62%
1-Year Return 5.69%
3-Year Return 5.27%
5-Year Return 0.54%
NAV $10.40
Previous Close $12.60

Fund Metrics

Net Assets $414.34 Million
Expense Ratio 0.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1987-01-22
Update Date 2026-03-31