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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.05

-0.01 (-0.08%)

At close: Aug 26, 2026

-3.55% (1Y)

Fund Assets	56.69M
Expense Ratio	0.97%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.08%
Dividend Growth	9.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	13.06
YTD Return	3.87%
1-Year Return	7.35%
5-Year Return	14.83%
52-Week Low	12.50
52-Week High	13.95
Beta (5Y)	0.49
Holdings	34
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--15% to 30% Equity

Stock Exchange NASDAQ

Ticker Symbol SPDAX

Share Class Class A

Index S&P Target Risk Conservative TR

Performance

SPDAX had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SPBAX	Class S	0.72%
SPDCX	Class C	1.72%

Top 10 Holdings

86.54% of assets

Name	Symbol	Weight
iShares GNMA Bond ETF	GNMA	15.59%
DWS Equity 500 Index Fund - Class Inst	BTIIX	15.18%
iShares iBoxx $ Invmt Grade Corp Bd ETF	n/a	13.85%
DWS High Income Fund - Class Inst	KHYIX	9.77%
iShares U.S. Treasury Bond ETF	GOVT	9.76%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	7.40%
Vanguard Total International Bond ETF	BNDX	5.51%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	3.47%
Dws Central Cash Management Government Fund	n/a	3.23%
DWS Emerging Markets Equity Fund - Class Inst	SEKIX	2.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1159	Jun 30, 2026
Mar 30, 2026	$0.0828	Mar 31, 2026
Dec 30, 2025	$1.1352	Dec 31, 2025
Sep 29, 2025	$0.0902	Sep 30, 2025
Jun 27, 2025	$0.086	Jun 30, 2025
Mar 28, 2025	$0.0827	Mar 31, 2025

Full Dividend History