KCTCX Mutual Fund

KCTCX Mutual Fund

NAV$6.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.56%
Dividend Yield (Current)
2.72%
Holdings
182
Inception Date
May 31, 1994
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.62%
1 Year+7.33%
3 Year+3.15%
5 Year-0.21%
10 Year+0.78%

Asset Allocation

Bonds: 100.00%

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)
2.72%
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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KCTCX Mutual Fund Overview

KCTCX Mutual Fund (DWS California Tax-Free Income Fund Class C) is managed by DWS with $1.0M in net assets. KCTCX expense ratio is 1.56%, holding 182 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1994-05-31.

KCTCX performance shows a YTD return of 2.62%. The 1-year return is 7.33% and the 5-year return is -0.21%. KCTCX dividend yield stands at 2.72%, paid monthly.

KCTCX 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 KCTCX holdings, sector breakdown, or dividend history.

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