DWS Multi-Asset Moderate Allocation S (PPLSX)

Fund Assets	21.86M
Expense Ratio	0.74%
Min. Investment	$2,500
Turnover	52.00%
Dividend (ttm)	0.23
Dividend Yield	2.75%
Dividend Growth	-92.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.54
YTD Return	9.35%
1-Year Return	14.66%
5-Year Return	34.66%
52-Week Low	7.59
52-Week High	8.61
Beta (5Y)	0.73
Holdings	33
Inception Date	Nov 1, 2004

About PPLSX

The DWS Multi-Asset Moderate Allocation Fund - Class S is a diversified open-end mutual fund designed to maximize total return through investment in a broad spectrum of traditional asset classes. As a moderate allocation fund, it typically allocates between 50% and 70% of assets to equities and between 30% and 50% to fixed income securities, aiming to balance growth potential and risk. The fund utilizes a combination of strategic and tactical asset allocation methods, which are periodically monitored and rebalanced to align with its risk objectives. Notable for its exposure to both domestic and international markets, its portfolio includes major holdings in U.S. large-cap equities, investment-grade corporate bonds, government securities, and select real estate and emerging markets instruments. The top investments often comprise exchange-traded funds (ETFs) such as the Xtrackers S&P 500 ESG ETF, iShares Core MSCI Europe ETF, and various fixed income vehicles, reflecting a commitment to diversified sources of return. With an expense ratio positioned in the middle range relative to similar funds and a turnover rate indicative of active risk management, this fund serves investors seeking a balanced approach—pursuing moderate capital appreciation while managing downside risk through broad asset class exposure.

• Fund Family: DWS
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PPLSX
• Share Class: Class S
• Index: S&P Target Risk Moderate TR

Performance

PPLSX had a total return of 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLUSX	Class A	0.99%
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	$0.2338	Dec 31, 2025
Dec 30, 2024	$2.9781	Dec 31, 2024
Dec 28, 2023	$0.5601	Dec 29, 2023
Dec 29, 2022	$0.2791	Dec 30, 2022
Dec 30, 2021	$0.2432	Dec 31, 2021
Dec 30, 2020	$0.4525	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

Data Sources Report a data error