DWS Multi-Asset Conservative Allocation Fund - Class A (SPDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
+0.04 (0.32%)
At close: Oct 15, 2026
| Fund Assets | 56.69M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.21% |
| Dividend Growth | 8.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 12.63 |
| YTD Return | 1.29% |
| 1-Year Return | 2.71% |
| 5-Year Return | 13.28% |
| 52-Week Low | 12.50 |
| 52-Week High | 13.95 |
| Beta (5Y) | 0.49 |
| Holdings | 34 |
| Inception Date | Dec 29, 2000 |