DWS Multi-Asset Conservative Allocation Fund - Class S
SPBAX
NASDAQ
| Weiss Ratings | SPBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SPBAX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Darwei Kung (2) | |||
| Website | http://dws.com | |||
| Fund Information | SPBAX-NASDAQ | Click to Compare |
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| Fund Name | DWS Multi-Asset Conservative Allocation Fund - Class S | |||
| Category | Global Moderately 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 |
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| Dividend Yield | 2.88% | |||
| Dividend | SPBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | SPBAX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 29.17% | |||
| U.S. Stock | 22.60% | |||
| Non-U.S. Stock | 6.57% | |||
| Bond | 68.94% | |||
| U.S. Bond | 48.42% | |||
| Non-U.S. Bond | 20.52% | |||
| Preferred | 0.06% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | SPBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 3.26% | |||
| Year to Date Total Return | 9.61% | |||
| 1-Year Total Return | 7.15% | |||
| 2-Year Total Return | 20.55% | |||
| 3-Year Total Return | 26.03% | |||
| 5-Year Total Return | 22.26% | |||
| Price | SPBAX-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 | SPBAX-NASDAQ | Click to Compare |
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| Nav | $13.82 | |||
| 1-Month Low NAV | $13.63 | |||
| 1-Month High NAV | $13.87 | |||
| 52-Week Low NAV | $12.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.90 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SPBAX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 7.76 | |||
| Balance Sheet | SPBAX-NASDAQ | Click to Compare |
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| Total Assets | 60.75M | |||
| Operating Ratios | SPBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 92.00% | |||
| Performance | SPBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.60% | |||
| Last Bear Market Total Return | -9.51% | |||