DWS Multi-Asset Moderate Allocation Fund - Class A (PLUSX)
| Fund Assets | 21.86M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.48% |
| Dividend Growth | -92.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.03 |
| YTD Return | -3.25% |
| 1-Year Return | 6.36% |
| 5-Year Return | 12.41% |
| 52-Week Low | 6.76 |
| 52-Week High | 8.58 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Nov 1, 2004 |
About PLUSX
DWS Multi-Asset Moderate Allocation Fund Class A is a mutual fund structured to provide investors with a balanced approach to portfolio management through diversified asset allocation. Its core objective is to maximize total return by deploying assets across both equity and fixed income securities, typically maintaining 50% to 70% of assets in equities and 30% to 50% in bonds, including exposures through underlying funds dedicated to these asset classes. The fund utilizes a dynamic investment process that leverages both traditional and alternative asset classes within a global platform, aiming for capital appreciation and income generation. By blending sectors, geographies, and asset types, it serves individuals and institutions seeking a moderate risk profile and broad market participation rather than concentration in any single market segment. The fund’s top holdings often include major ETFs covering U.S., European, and international equities, as well as U.S. Treasury bonds and corporate debt, highlighting its commitment to diversification. This balanced structure positions the fund as a key vehicle for those seeking disciplined exposure to global markets while managing volatility within a moderate risk framework.
Performance
PLUSX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
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 | $0.2117 | Dec 31, 2025 |
| 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 |