DWS Multi-Asset Conservative Allocation Fund - Class C (SPDCX)
| Fund Assets | 59.55M |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.40% |
| Dividend Growth | 34.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 13.31 |
| YTD Return | 3.66% |
| 1-Year Return | 4.00% |
| 5-Year Return | 18.06% |
| 52-Week Low | 12.16 |
| 52-Week High | 13.73 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Dec 29, 2000 |
About SPDCX
DWS Multi-Asset Conservative Allocation Fund - Class C is a mutual fund designed to provide a balance between income generation and capital preservation through diversified exposure across various asset classes. The fund primarily allocates its assets between equity securities—typically ranging from 20% to 50%—and a complementary mix of fixed-income instruments, including underlying funds that invest in bonds and other income-oriented securities. This conservative allocation aims to limit volatility and manage downside risk, making it suitable for investors seeking steady returns with lower sensitivity to equity market movements. The fund’s portfolio management employs both strategic and tactical allocation processes, with regular monitoring and rebalancing to remain aligned with its stated risk objectives and market conditions. By spanning multiple asset classes, the fund offers exposure to diverse sectors and industries, enhancing resilience against market fluctuations. Its role in the financial market is to serve as a core holding for investors with a moderate risk tolerance, providing diversified, professionally managed access to potential growth and income.
Performance
SPDCX had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Top 10 Holdings
83.73% of assets| Name | Symbol | Weight |
|---|---|---|
| DWS Equity 500 Index Fund - Class Inst | BTIIX | 19.64% |
| Vanguard Total International Bond ETF | BNDX | 11.85% |
| iShares GNMA Bond ETF | GNMA | 11.44% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 10.03% |
| iShares U.S. Treasury Bond ETF | GOVT | 7.71% |
| DWS High Income Fund - Class Inst | KHYIX | 5.99% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 5.77% |
| iShares Core MSCI Europe ETF | IEUR | 4.36% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | n/a | 3.49% |
| DWS Emerging Markets Equity Fund - Class Inst | SEKIX | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0619 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0595 | Mar 31, 2025 |
| Dec 30, 2024 | $0.4091 | Dec 31, 2024 |
| Sep 27, 2024 | $0.056 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0522 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0435 | Mar 28, 2024 |