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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PPLSX Class S 0.78%
PLUSX Class A 1.03%

Top 10 Holdings

80.79% of assets
Name 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%
View More Holdings

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
Full Dividend History