DWS Multi-Asset Conservative Allocation Fund - Class A (SPDAX)

Fund Assets	64.09M
Expense Ratio	1.03%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	4.94%
Dividend Growth	31.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	12.85
YTD Return	0.08%
1-Year Return	4.52%
5-Year Return	26.42%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	30
Inception Date	Dec 29, 2000

About SPDAX

The DWS Multi-Asset Conservative Allocation Fund - Class A (SPDAX) 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.

• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SPDAX
• Share Class: Class A
• Index: S&P Target Risk Conservative TR

Performance

SPDAX had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.0775 to 5.388.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SPBAX	Class S	0.78%
SPDCX	Class C	1.78%

Top 10 Holdings

85.12% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	16.37%
iShares GNMA Bond ETF	GNMA	11.63%
Vanguard Total International Bond ETF	BNDX	9.67%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	9.47%
iShares U.S. Treasury Bond ETF	GOVT	9.39%
Xtrackers S&P 500 Scored & Screened ETF	SNPE	8.28%
DWS High Income Fund - Class Inst	KHYIX	6.63%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	5.51%
iShares iBoxx $ Invmt Grade Corp Bd ETF	n/a	4.52%
iShares Core MSCI Europe ETF	IEUR	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0827	Mar 31, 2025
Dec 30, 2024	$0.4344	Dec 31, 2024
Sep 27, 2024	$0.082	Sep 30, 2024
Jun 27, 2024	$0.0768	Jun 28, 2024
Mar 27, 2024	$0.0678	Mar 28, 2024
Dec 28, 2023	$0.3278	Dec 29, 2023