DWS Multi-Asset Conservative Allocation Fund - Class S (SPBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
+0.03 (0.23%)
Jul 17, 2025, 4:00 PM EDT
-0.60% (1Y)
| Fund Assets | 85.77M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.41% |
| Dividend Growth | 27.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.26 |
| YTD Return | 3.92% |
| 1-Year Return | 4.24% |
| 5-Year Return | 24.03% |
| 52-Week Low | 12.14 |
| 52-Week High | 13.73 |
| 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 Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol SPBAX
Share Class Class S
Index S&P Target Risk Conservative TR
Performance
SPBAX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Top 10 Holdings
83.73% of assets| Name | Symbol | Weight |
|---|---|---|
| DWS Equity 500 Index Fund - Class Inst | BTIIX | 19.64% |
| Vanguard Total International Bond ETF | BNDX | 11.85% |
| iShares GNMA Bond ETF | GNMA | 11.44% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 10.03% |
| iShares U.S. Treasury Bond ETF | GOVT | 7.71% |
| DWS High Income Fund - Class Inst | KHYIX | 5.99% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 5.77% |
| iShares Core MSCI Europe ETF | IEUR | 4.36% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | n/a | 3.49% |
| DWS Emerging Markets Equity Fund - Class Inst | SEKIX | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.0848 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0758 | Mar 28, 2024 |