DWS Multi-Asset Moderate Allocation Fund - Class A
PLUSX
NASDAQ
| Weiss Ratings | PLUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PLUSX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Darwei Kung (2) | |||
| Website | http://dws.com | |||
| Fund Information | PLUSX-NASDAQ | Click to Compare |
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| Fund Name | DWS Multi-Asset Moderate Allocation Fund - Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLUSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.22% | |||
| Dividend | PLUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | PLUSX-NASDAQ | Click to Compare |
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| Cash | 6.81% | |||
| Stock | 61.03% | |||
| U.S. Stock | 42.98% | |||
| Non-U.S. Stock | 18.05% | |||
| Bond | 32.01% | |||
| U.S. Bond | 22.31% | |||
| Non-U.S. Bond | 9.70% | |||
| Preferred | 0.03% | |||
| Convertible | 0.06% | |||
| Other Net | 0.07% | |||
| Price History | PLUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | 5.47% | |||
| 90-Day Total Return | 2.37% | |||
| Year to Date Total Return | 3.09% | |||
| 1-Year Total Return | 6.73% | |||
| 2-Year Total Return | 21.13% | |||
| 3-Year Total Return | 20.60% | |||
| 5-Year Total Return | 40.70% | |||
| Price | PLUSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PLUSX-NASDAQ | Click to Compare |
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| Nav | $7.32 | |||
| 1-Month Low NAV | $7.10 | |||
| 1-Month High NAV | $7.32 | |||
| 52-Week Low NAV | $6.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.40 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PLUSX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 12.25 | |||
| Balance Sheet | PLUSX-NASDAQ | Click to Compare |
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| Total Assets | 21.17M | |||
| Operating Ratios | PLUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 52.00% | |||
| Performance | PLUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.15% | |||
| Last Bear Market Total Return | -11.35% | |||