DWS Multi-Asset Conservative Allc S (SPBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
+0.04 (0.32%)
At close: Oct 15, 2026
| Fund Assets | 85.77M |
| Expense Ratio | 0.71% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.50% |
| Dividend Growth | 8.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 12.60 |
| YTD Return | 1.50% |
| 1-Year Return | 2.92% |
| 5-Year Return | 14.60% |
| 52-Week Low | 12.46 |
| 52-Week High | 13.93 |
| Beta (5Y) | 0.49 |
| Holdings | 34 |
| Inception Date | Nov 15, 1996 |