DWS Multi-Asset Moderate Allocation Fund - Class C (PLSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.52
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT
-22.71% (1Y)
Fund Assets | 21.68M |
Expense Ratio | 1.78% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 2.88 |
Dividend Yield | 38.26% |
Dividend Growth | 523.60% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 7.52 |
YTD Return | 5.62% |
1-Year Return | 8.48% |
5-Year Return | 39.13% |
52-Week Low | 6.54 |
52-Week High | 10.35 |
Beta (5Y) | n/a |
Holdings | 29 |
Inception Date | Nov 1, 2004 |
About PLSCX
The DWS Multi-Asset Moderate Allocation Fund - Class C (PLSCX) seeks to maximize total return. Under normal market conditions, the Fund will invest between 50% and 70% of assets in equity securities, and between 30% and 50% of assets in fixed income securities, including investments in underlying funds that invest primarily in fixed income securities.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol PLSCX
Share Class Class C
Index S&P Target Risk Moderate TR
Performance
PLSCX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Top 10 Holdings
80.79% of assetsName | Symbol | Weight |
---|---|---|
DWS Equity 500 Index Fund - Class Inst | BTIIX | 30.46% |
Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 8.17% |
iShares Core MSCI Europe ETF | IEUR | 6.80% |
iShares GNMA Bond ETF | GNMA | 6.37% |
iShares Core International Aggregate Bond ETF | IAGG | 5.51% |
Vanguard S&P 500 ETF | VOO | 5.31% |
Dws Central Cash Management Government Fund | n/a | 5.12% |
iShares U.S. Treasury Bond ETF | GOVT | 4.69% |
DWS Emerging Markets Equity Fund - Class Inst | SEKIX | 4.56% |
DWS High Income Fund - Class Inst | KHYIX | 3.79% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 30, 2019 | $0.4855 | Dec 31, 2019 |