DWS California Tax-Free Income Fund - Class A
KCTAX
NASDAQ
| Weiss Ratings | KCTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KCTAX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Matthew J. Caggiano (26), Michael J. Generazo (14) | |||
| Website | http://dws.com | |||
| Fund Information | KCTAX-NASDAQ | Click to Compare |
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| Fund Name | DWS California Tax-Free Income Fund - Class A | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 17, 1983 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | KCTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.12% | |||
| Dividend | KCTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KCTAX-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 | 97.01% | |||
| Non-U.S. Bond | 2.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KCTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | -2.76% | |||
| 90-Day Total Return | -1.63% | |||
| Year to Date Total Return | -1.53% | |||
| 1-Year Total Return | 1.03% | |||
| 2-Year Total Return | 4.19% | |||
| 3-Year Total Return | 6.32% | |||
| 5-Year Total Return | 3.91% | |||
| Price | KCTAX-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 | KCTAX-NASDAQ | Click to Compare |
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| Nav | $6.45 | |||
| 1-Month Low NAV | $6.30 | |||
| 1-Month High NAV | $6.62 | |||
| 52-Week Low NAV | $6.30 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.80 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | KCTAX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.92 | |||
| Balance Sheet | KCTAX-NASDAQ | Click to Compare |
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| Total Assets | 311.61M | |||
| Operating Ratios | KCTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 49.00% | |||
| Performance | KCTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.88% | |||
| Last Bear Market Total Return | -4.81% | |||