DWS Multi-Asset Moderate Allocation Fund - Class S
PPLSX
NASDAQ
Weiss Ratings | PPLSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PPLSX-NASDAQ | Click to Compare |
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Provider | DWS | |||
Manager/Tenure (Years) | Darwei Kung (2) | |||
Website | http://dws.com | |||
Fund Information | PPLSX-NASDAQ | Click to Compare |
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Fund Name | DWS Multi-Asset Moderate Allocation Fund - Class S | |||
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 | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PPLSX-NASDAQ | Click to Compare |
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Dividend Yield | 2.48% | |||
Dividend | PPLSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.25% | |||
Asset Allocation | PPLSX-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 | PPLSX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.38% | |||
30-Day Total Return | 2.52% | |||
60-Day Total Return | 5.49% | |||
90-Day Total Return | 2.38% | |||
Year to Date Total Return | 3.25% | |||
1-Year Total Return | 7.02% | |||
2-Year Total Return | 21.65% | |||
3-Year Total Return | 21.43% | |||
5-Year Total Return | 42.27% | |||
Price | PPLSX-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 | PPLSX-NASDAQ | Click to Compare |
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Nav | $7.30 | |||
1-Month Low NAV | $7.09 | |||
1-Month High NAV | $7.30 | |||
52-Week Low NAV | $6.51 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.40 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | PPLSX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 12.18 | |||
Balance Sheet | PPLSX-NASDAQ | Click to Compare |
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Total Assets | 21.17M | |||
Operating Ratios | PPLSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.78% | |||
Turnover Ratio | 52.00% | |||
Performance | PPLSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.17% | |||
Last Bear Market Total Return | -11.27% | |||