Dws California Tax-Free Income Instl (DCLIX) Fund Details & Analysis

Fund Information

Fund Category Muni California Long

Fund Family DWS

Fund Style -

ISIN US25158X8157

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 0.56%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.06%

3-Year Return 3.22%

5-Year Return -0.21%

NAV $6.32

Previous Close Price $-

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DWS California Tax-Free Income Instl

The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in securities whose income is free from regular federal and California state income tax. Normally, at least 80% of the fund's municipal securities are rated in the four highest credit rating categories.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.48%	99.48%	0.00%	101.25%	0.00%
Cash	0.52%	0.52%	0.00%	1.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	0.00%	0.00%	0.00%	0.01%	0.00%

Top Holdings

Name	Weight	Owned	Change
M-S-R CA ENERGY AUTH GAS REVENUE	2.63%	-	-
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	2.26%	-	-
SAN FRANCISCO CITY CNTY CA REDEV AGY SUCCESSOR AGY TAX	2.21%	-	-
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	2.03%	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.84%	-	-
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	1.80%	-	-
SAN JOSE CA FING AUTH WSTWTR REVENUE	1.70%	-	-
Eaton Vance California Municipal Bond Fund	1.56%	-	-
SACRAMENTO CNTY CA ARPT SYS REVENUE	1.72%	-	-
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	2.01%	-	-
ORANGE CNTY CA WTR DIST COPS	2.01%	-	-
CALIFORNIA ST	1.40%	-	-
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	1.78%	-	-
MANTECA CA UNIF SCH DIST	1.74%	-	-
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE	1.73%	-	-
SAN FRANCISCO CA CITY CNTY PUB UTILS COMMN WTR REVENUE	1.72%	-	-
SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE	1.71%	-	-
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.70%	-	-
COLTON CA JT UNIF SCH DIST	1.67%	-	-
IRVINE CA SPL TAX	1.71%	-	-

See the full breakdown of DCLIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	0.97%	0.52%	0.00%
Bond Sector	Corporate	0.00%	0.44%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.09%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.29%	99.48%	0.00%
Bond Sector	Securitized	0.00%	0.22%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.018	$0.018	USD	-	-	-	-
2024-11-29	$0.018	$0.018	USD	-	2024-11-29	2024-11-29	Monthly
2024-10-31	$0.018	$0.018	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.018	$0.018	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.018	$0.018	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.018	$0.018	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.018	$0.018	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.018	$0.018	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.018	$0.018	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.018	$0.018	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.018	$0.018	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.018	$0.018	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.018	$0.018	USD	-	2023-12-29	2023-12-29	Monthly
2023-12-22	$0.018	$0.018	USD	-	2023-12-22	2023-12-22	Monthly
2023-11-30	$0.018	$0.018	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.018	$0.018	USD	2023-10-31	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.018	$0.018	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.018	$0.018	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.018	$0.018	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.018	$0.018	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.017	$0.017	USD	-	2023-05-31	2023-05-31	Monthly
2023-05-24	$0.017	$0.017	USD	-	2023-05-24	2023-05-24	Monthly
2023-04-28	$0.018	$0.018	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.017	$0.017	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.018	$0.018	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.017	$0.017	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.018	$0.018	USD	-	2022-12-30	2022-12-30	Monthly
2022-12-23	$0.018	$0.018	USD	-	2022-12-23	2022-12-23	Monthly
2022-11-30	$0.018	$0.018	USD	-	2022-11-30	2022-11-30	Monthly
2022-11-23	$0.018	$0.018	USD	-	2022-11-23	2022-11-23	Monthly
2022-10-31	$0.017	$0.017	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.017	$0.017	USD	-	2022-09-30	2022-09-30	Monthly
2022-09-26	$0.030	$0.030	USD	-	2022-09-26	2022-09-26	Monthly
2022-08-31	$0.017	$0.017	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.017	$0.017	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.017	$0.017	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.017	$0.017	USD	-	2022-05-31	2022-05-31	Monthly
2022-05-24	$0.017	$0.017	USD	-	2022-05-24	2022-05-24	Monthly
2022-04-29	$0.017	$0.017	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.017	$0.017	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.017	$0.017	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.016	$0.016	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.016	$0.016	USD	-	-	-	-
2021-11-30	$0.016	$0.016	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.016	$0.016	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.017	$0.017	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.016	$0.016	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.016	$0.016	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.017	$0.017	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.016	$0.016	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.017	$0.017	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.017	$0.017	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.017	$0.017	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.017	$0.017	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.016	$0.016	USD	-	-	-	-
2020-12-24	$0.014	$0.014	USD	-	2020-12-24	2020-12-24	Monthly
2020-12-03	$0.065	$0.065	USD	-	2020-12-02	2020-12-04	Other

View the full dividend history for DCLIX.

DWS California Tax-Free Income Instl NMFQS:DCLIX