Nasdaq - Delayed Quote USD

DWS Multi-Asset Conservative Allc A (SPDAX)

12.97
-0.11
(-0.84%)
At close: 8:02:41 PM EDT
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  • Previous Close 13.08
  • YTD Return 0.25%
  • Expense Ratio 1.03%
  • Category --
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 58.98M
  • Beta (5Y Monthly) 0.83
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.08
  • Inception Date Dec 29, 2000

The fund seeks to achieve its objective by investing in a broad range of both traditional asset classes (such as equity and fixed income investments) and alternative asset classes (such as real estate, infrastructure, convertibles, commodities, currencies and absolute return strategies). It invests between 20% and 50% of assets 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, including investments in underlying funds that invest primarily in fixed income securities.

DWS

Fund Family

--

Fund Category

58.98M

Net Assets

2000-12-29

Inception Date

More about DWS Multi-Asset Conservative Allc A

Performance Overview: SPDAX

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Trailing returns as of 5/19/2025.

YTD Return

SPDAX
0.25%
Category
0.00%
 

1-Year Return

SPDAX
7.28%
Category
0.00%
 

3-Year Return

SPDAX
3.91%
Category
0.00%
 

5-Year Return

SPDAX
4.76%
Category
0.00%
 

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Holdings: SPDAX

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Sector Weightings

SectorSPDAX
Technology   24.96%
Financial Services   15.88%
Healthcare   9.76%
Consumer Cyclical   9.41%
Industrials   8.86%
Communication Services   7.66%
Real Estate   6.65%
Consumer Defensive   5.91%
Energy   4.86%
Utilities   3.62%
Basic Materials   2.42%
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Recent News: SPDAX

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Research Reports: SPDAX

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