DWS Multi-Asset Conservative Allocation Fund - Class A (SPDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.03 (-0.23%)
Jul 8, 2026, 4:00 PM EDT
-2.63% (1Y)
| Fund Assets | 57.78M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 10.35% |
| Dividend Growth | 107.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 12.97 |
| YTD Return | 2.99% |
| 1-Year Return | 8.37% |
| 5-Year Return | 14.46% |
| 52-Week Low | 12.50 |
| 52-Week High | 13.95 |
| Beta (5Y) | 0.49 |
| Holdings | 33 |
| 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 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Top 10 Holdings
84.09% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares GNMA Bond ETF | GNMA | 15.62% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | n/a | 13.90% |
| DWS Equity 500 Index Fund - Class Inst | BTIIX | 12.58% |
| iShares U.S. Treasury Bond ETF | GOVT | 9.77% |
| DWS High Income Fund - Class Inst | KHYIX | 9.77% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 7.40% |
| Vanguard Total International Bond ETF | BNDX | 5.50% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 3.48% |
| Vanguard S&P 500 ETF | VOO | 3.08% |
| Dws Central Cash Management Government Fund | n/a | 2.98% |
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 |