SDCSX Mutual Fund

SDCSX Mutual Fund

NAV$6.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$91M
Expense Ratio
0.56%
Dividend Yield (Current)
3.78%
Holdings
201
Inception Date
Jun 18, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.21%
1 Year+5.10%
3 Year+3.59%
5 Year+0.16%
10 Year+1.49%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-M-s-r Ca Energy Auth Gas Revenue2.55%
-Federal Home Loan Mortgage Corp. Multifamily Housing Revenue2.27%
CA CCEDEV 07/01/2053California Cmnty Choice Fing A1.83%
-Manteca Ca Unif Sch Dist 5.25% 08/01/20501.73%
CA MANSCD 5.25 08/01Manteca Unified School District 5.25 08/01/20501.72%
Top 10 Concentration: 18.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SDCSX Mutual Fund Overview

SDCSX Mutual Fund (DWS California Tax-Free Income Fund Class S) is managed by DWS with $91.1M in net assets. SDCSX expense ratio is 0.56%, holding 201 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2001-06-18.

SDCSX performance shows a YTD return of 0.21%. The 1-year return is 5.10% and the 5-year return is 0.16%. SDCSX dividend yield stands at 3.78%, paid monthly.

SDCSX top holdings include M-s-r Ca Energy Auth Gas Revenue (2.5%), 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 (1.7%), Manteca Unified School District 5.25 08/01/2050 (1.7%). Go to all SDCSX holdings, SDCSX sectors, or SDCSX dividends.

SDCSX can be compared against other funds. Use SDCSX overlap to find shared positions, or SDCSX vs another fund for a side-by-side view. SDCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.