Back to top
more

Dws California Tax-free Income Fund - Class A: (MF: KCTAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:57 PM ET

$6.57 USD

+0.01 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.10 36
3 months 1.93 60
6 months 6.51 44
1 Year 3.71 68
3 Year 4.23 48
5 Year 0.77 74
10 Year 1.65 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 17.41
Bear Market (10/07 - 2/09) 0.25
Bull Market (2/09 - 3/21) 70.97

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.10
5 Year -0.35
10 Year 1.27
Since Inception 5.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.30 -1.18 2.88 1.48
2024 0.30 0.62 2.72 -1.48
2023 2.14 0.44 -4.15 8.06
2022 -7.00 -4.81 -3.73 4.13
2021 -0.18 2.05 -0.79 0.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.102.862.146.26-11.261.903.307.690.134.36-0.63
% Total Return Rel to Index -0.49-1.391.20-0.13-2.730.38-1.890.12-1.15-1.08-0.88
% Total Return Rel to Peer -0.19-0.43-0.070.61-2.030.33-0.560.77-0.71-0.28-0.20
% Perf Quintile vs Peer* 5.004.003.002.004.003.004.002.004.004.004.00
% Dividends 0.030.190.200.190.180.140.200.230.210.170.25
% Yield 0.282.852.952.822.801.912.543.032.872.193.37
Capital Gains ($) 0.000.000.000.000.000.080.060.060.000.000.00
Expense Ratio 0.000.800.790.780.760.790.780.790.820.830.84

* 1 = Top 20%, 5 = Bottom 20%