DWS Multi-Asset Moderate Allocation Fund - Class A (PLUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.17
+0.03 (0.42%)
Mar 7, 2025, 4:00 PM EST
-25.31% (1Y)
| Fund Assets | 21.68M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 41.18% |
| Dividend Growth | 451.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 7.14 |
| YTD Return | 0.99% |
| 1-Year Return | 5.75% |
| 5-Year Return | 44.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Nov 1, 2004 |
About PLUSX
The DWS Multi-Asset Moderate Allocation Fund - Class A (PLUSX) 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 Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLUSX
Share Class Class A
Index S&P Target Risk Moderate TR
Performance
PLUSX had a total return of 5.75% in the past year. Since the fund's inception, the average annual return has been 5.15%, including dividends.
Top 10 Holdings
82.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Xtrackers S&P 500 Scored & Screened ETF | SNPE | 36.00% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 8.17% |
| iShares Core MSCI Europe ETF | IEUR | 6.70% |
| iShares GNMA Bond ETF | GNMA | 6.14% |
| iShares U.S. Treasury Bond ETF | GOVT | 5.43% |
| iShares Core International Aggregate Bond ETF | IAGG | 4.48% |
| DWS Emerging Markets Equity Fund - Class Inst | SEKIX | 4.42% |
| Vanguard S&P 500 ETF | VOO | 4.07% |
| DWS RREEF Global Real Estate Securities Fund - Class Inst | RRGIX | 3.76% |
| DWS High Income Fund - Class Inst | KHYIX | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $2.9529 | Dec 31, 2024 |
| Dec 28, 2023 | $0.5355 | Dec 29, 2023 |
| Dec 29, 2022 | $0.257 | Dec 30, 2022 |
| Dec 30, 2021 | $0.2143 | Dec 31, 2021 |
| Dec 30, 2020 | $0.4262 | Dec 31, 2020 |
| Dec 30, 2019 | $0.5634 | Dec 31, 2019 |