DWS California Tax-Free Income Fund Institutional Class
DCLIX
NASDAQ
| Weiss Ratings | DCLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DCLIX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Matthew J. Caggiano (27), Michael J. Generazo (15) | |||
| Website | http://dws.com | |||
| Fund Information | DCLIX-NASDAQ | Click to Compare |
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| Fund Name | DWS California Tax-Free Income Fund Institutional Class | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.61% | |||
| Dividend | DCLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DCLIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 96.74% | |||
| Non-U.S. Bond | 3.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | -1.01% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 0.37% | |||
| 1-Year Total Return | 3.07% | |||
| 2-Year Total Return | 6.83% | |||
| 3-Year Total Return | 10.43% | |||
| 5-Year Total Return | 3.23% | |||
| Price | DCLIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DCLIX-NASDAQ | Click to Compare |
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| Nav | $6.55 | |||
| 1-Month Low NAV | $6.49 | |||
| 1-Month High NAV | $6.64 | |||
| 52-Week Low NAV | $6.28 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.70 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DCLIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.26 | |||
| Balance Sheet | DCLIX-NASDAQ | Click to Compare |
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| Total Assets | 311.60M | |||
| Operating Ratios | DCLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 58.00% | |||
| Performance | DCLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.89% | |||
| Last Bear Market Total Return | -4.77% | |||