DWS Multi-Asset Conservative Allocation Fund - Class C (SPDCX)

Fund Assets	60.92M
Expense Ratio	1.72%
Min. Investment	$1,000
Turnover	53.00%
Dividend (ttm)	0.31
Dividend Yield	2.35%
Dividend Growth	14.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	13.05
YTD Return	3.43%
1-Year Return	6.58%
5-Year Return	10.83%
52-Week Low	12.49
52-Week High	13.93
Beta (5Y)	0.49
Holdings	34
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.

• Fund Family: DWS
• Category: Allocation--15% to 30% Equity
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SPDCX
• Share Class: Class C
• Index: S&P Target Risk Conservative TR

Performance

SPDCX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.

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%
SPDAX	Class A	0.97%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.091	Jun 30, 2026
Mar 30, 2026	$0.0631	Mar 31, 2026
Dec 30, 2025	$1.1102	Dec 31, 2025
Sep 29, 2025	$0.0648	Sep 30, 2025
Jun 27, 2025	$0.0619	Jun 30, 2025
Mar 28, 2025	$0.0595	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error