DCLIX Mutual Fund

NAV$6.54

Fund Essentials - as of Feb 28, 2026

Net Assets
$32M
Expense Ratio
0.56%
Dividend Yield (Current)
3.74%
Holdings
182
Inception Date
Dec 1, 2020
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.28%
1 Year+8.43%
3 Year+4.17%
5 Year+0.69%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-M-s-r Ca Energy Auth Gas Revenue2.65%
-Federal Home Loan Mortgage Corp. Multifamily Housing Revenue2.31%
CA CCEDEV 07/01/2053California Cmnty Choice Fing A1.83%
-Manteca Ca Unif Sch Dist 5.25% 08/01/20501.80%
CA MANSCD 5.25 08/01Manteca Unified School District 5.25 08/01/20501.72%
Top 10 Concentration: 18.76%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly

Peer Comparison

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

DCLIX Mutual Fund (DWS California Tax-Free Income Fund Class Institutional) is managed by DWS with $31.7M in net assets. DCLIX expense ratio is 0.56%, holding 182 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2020-12-01.

DCLIX performance shows a YTD return of 3.28%. The 1-year return is 8.43% and the 5-year return is 0.69%. DCLIX dividend yield stands at 3.74%, paid monthly.

DCLIX top holdings include M-s-r Ca Energy Auth Gas Revenue (2.6%), Federal Home Loan Mortgage Corp. Multifamily Housing Revenue (2.3%), California Cmnty Choice Fing A (1.8%), Manteca Ca Unif Sch Dist 5.25% 08/01/2050 (1.8%), Manteca Unified School District 5.25 08/01/2050 (1.7%). View all DCLIX holdings, sector breakdown, or dividend history.

DCLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.