DWS Multi-Asset Conservative Allocation Fund - Class S
SPBAX
NASDAQ
| Weiss Ratings | SPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Darwei Kung (3) | |||
| Website | http://dws.com | |||
| Fund Information | SPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS Multi-Asset Conservative Allocation Fund - Class S | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 15, 1996 | |||
| 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 | SPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.26% | |||
| Dividend | SPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | SPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.69% | |||
| Stock | 26.70% | |||
| U.S. Stock | 20.97% | |||
| Non-U.S. Stock | 5.73% | |||
| Bond | 69.46% | |||
| U.S. Bond | 47.47% | |||
| Non-U.S. Bond | 21.99% | |||
| Preferred | 0.12% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | SPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | 2.14% | |||
| 1-Year Total Return | 2.66% | |||
| 2-Year Total Return | 11.73% | |||
| 3-Year Total Return | 32.59% | |||
| 5-Year Total Return | 14.38% | |||
| Price | SPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.68 | |||
| 1-Month Low NAV | $12.54 | |||
| 1-Month High NAV | $12.68 | |||
| 52-Week Low NAV | $12.46 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.93 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | SPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 7.12 | |||
| Balance Sheet | SPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.32M | |||
| Operating Ratios | SPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 92.00% | |||
| Performance | SPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.60% | |||
| Last Bear Market Total Return | -9.51% | |||