DWS Multi-Asset Moderate Allocation Fund - Class A (PLUSX)

Fund Assets	21.86M
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	52.00%
Dividend (ttm)	0.21
Dividend Yield	2.47%
Dividend Growth	-4.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.56
YTD Return	9.18%
1-Year Return	14.45%
5-Year Return	32.96%
52-Week Low	7.61
52-Week High	8.63
Beta (5Y)	0.67
Holdings	33
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.

• Fund Family: DWS
• Category: Allocation--50% to 70% Equity
• Performance Rating: 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 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PPLSX	Class S	0.74%
PLSCX	Class C	1.74%

Top 10 Holdings

81.41% of assets

Name	Symbol	Weight
DWS Equity 500 Index Fund - Class Inst	BTIIX	39.79%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	8.41%
iShares GNMA Bond ETF	GNMA	6.39%
DWS High Income Fund - Class Inst	KHYIX	6.12%
DWS Emerging Markets Equity Fund - Class Inst	SEKIX	4.92%
iShares U.S. Treasury Bond ETF	GOVT	3.64%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	3.35%
iShares Core MSCI Europe ETF	IEUR	2.94%
DWS Small Cap Core S	SSLCX	2.94%
DWS RREEF Real Estate Securities Fund - Class Instl	RRRRX	2.92%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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