DWS Multi-Asset Moderate Allocation Fund - Class C (PLSCX)
| Fund Assets | 21.86M |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.53% |
| Dividend Growth | -95.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.08 |
| YTD Return | 2.53% |
| 1-Year Return | 12.08% |
| 5-Year Return | 18.53% |
| 52-Week Low | 6.44 |
| 52-Week High | 8.15 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Nov 1, 2004 |
About PLSCX
DWS Multi-Asset Moderate Allocation Fund Class C is a globally diversified mutual fund focused on a balanced, moderate risk investment approach. Its core objective is to maximize total return by investing in a blend of equity and fixed income securities, typically allocating 50% to 70% of assets to equities and 30% to 50% to bonds. The fund achieves this mix by holding leading index-based ETFs and mutual funds, such as those tracking the S&P 500, international equities, and a range of government and corporate bonds. This diversified structure is designed to provide investors with both income and capital appreciation, targeting moderate risk and return over the market cycle. The fund is managed with an active allocation process that allows for shifts in exposure based on market conditions. Its portfolio includes U.S. and international equities, government and investment-grade bonds, and exposure to emerging markets, providing broad reach across major asset classes and regions. Positioned within the global moderate allocation category, the fund serves investors seeking a single, professionally managed solution that balances growth and capital preservation in changing markets.
Performance
PLSCX had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Top 10 Holdings
82.43% of assets| Name | Symbol | Weight |
|---|---|---|
| DWS Equity 500 Index Fund - Class Inst | BTIIX | 35.86% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 8.96% |
| DWS Emerging Markets Equity Fund - Class Inst | SEKIX | 6.00% |
| iShares GNMA Bond ETF | GNMA | 5.95% |
| iShares Core MSCI Europe ETF | IEUR | 5.77% |
| DWS High Income Fund - Class Inst | KHYIX | 5.07% |
| iShares U.S. Treasury Bond ETF | GOVT | 4.84% |
| Vanguard S&P 500 ETF | VOO | 4.05% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 3.28% |
| iShares Core International Aggregate Bond ETF | IAGG | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1238 | Dec 31, 2025 |
| Dec 30, 2024 | $2.8773 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4614 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1907 | Dec 30, 2022 |
| Dec 30, 2021 | $0.129 | Dec 31, 2021 |
| Dec 30, 2020 | $0.3477 | Dec 31, 2020 |