DWS Multi-Asset Conservative Allocation Fund - Class S (SPBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.54
+0.14 (1.13%)
At close: Apr 22, 2025
-0.40% (1Y)
| Fund Assets | 85.77M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.66% |
| Dividend Growth | 30.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 12.40 |
| YTD Return | -2.64% |
| 1-Year Return | 4.39% |
| 5-Year Return | 26.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 29 |
| 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--30% to 50% Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SPBAX
Share Class Class S
Index S&P Target Risk Conservative TR
Performance
SPBAX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
Top 10 Holdings
85.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Xtrackers S&P 500 Scored & Screened ETF | SNPE | 17.12% |
| iShares GNMA Bond ETF | GNMA | 11.35% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 9.89% |
| Vanguard Total International Bond ETF | BNDX | 9.55% |
| Vanguard S&P 500 ETF | VOO | 8.77% |
| iShares U.S. Treasury Bond ETF | GOVT | 7.90% |
| DWS High Income Fund - Class Inst | KHYIX | 6.52% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 5.45% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | n/a | 4.75% |
| iShares Core MSCI Europe ETF | IEUR | 4.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | $0.336 | Dec 29, 2023 |