KCTAX Mutual Fund

NAV$6.57

Fund Essentials - as of Feb 28, 2026

Net Assets
$180M
Expense Ratio
0.81%
Dividend Yield (Current)
3.49%
Holdings
182
Inception Date
Feb 17, 1983
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.99%
1 Year+7.97%
3 Year+3.91%
5 Year+0.42%
10 Year+1.46%

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)
3.49%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

KCTAX Mutual Fund (DWS California Tax-Free Income Fund Class A) is managed by DWS with $179.6M in net assets. KCTAX expense ratio is 0.81%, holding 182 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1983-02-17.

KCTAX performance shows a YTD return of 2.99%. The 1-year return is 7.97% and the 5-year return is 0.42%. KCTAX dividend yield stands at 3.49%, paid monthly.

KCTAX 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 KCTAX holdings, sector breakdown, or dividend history.

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