DWS Multi-Asset Conservative Allocation Fund - Class S (SPBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
+0.03 (0.23%)
Feb 13, 2026, 2:59 PM EST
-0.38% (1Y)
| Fund Assets | 85.77M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 10.99% |
| Dividend Growth | 105.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.97 |
| YTD Return | 2.12% |
| 1-Year Return | 10.89% |
| 5-Year Return | 13.13% |
| 52-Week Low | 10.98 |
| 52-Week High | 13.00 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Nov 15, 1996 |
About SPBAX
The DWS Multi-Asset Conservative Allocation Fund - Class S (SPBAX) seeks to maximize total return. Under normal market conditions, the Fund will invest between 20% and 50% ofassets in equity securities, including investments in underlying funds that invest primarily in equity securities, and between 50% and 80% of assets in fixed income securities.
Fund Family Deutsche DWS
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol SPBAX
Share Class Class S
Index S&P Target Risk Conservative TR
Performance
SPBAX had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
Top 10 Holdings
89.59% of assets| Name | Symbol | Weight |
|---|---|---|
| DWS Equity 500 Index Fund - Class Inst | BTIIX | 18.88% |
| iShares GNMA Bond ETF | GNMA | 12.65% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | n/a | 12.01% |
| iShares U.S. Treasury Bond ETF | GOVT | 11.08% |
| DWS High Income Fund - Class Inst | KHYIX | 9.66% |
| Vanguard Total International Bond ETF | BNDX | 9.06% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 6.22% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 6.08% |
| iShares Core MSCI Europe ETF | IEUR | 2.02% |
| DWS Emerging Markets Equity Fund - Class Inst | SEKIX | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.1448 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0989 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0942 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0912 | Mar 31, 2025 |
| Dec 30, 2024 | $0.4427 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0905 | Sep 30, 2024 |