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 | 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 | 2.99% | |||
| Dividend | SPBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | SPBAX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 29.61% | |||
| U.S. Stock | 21.57% | |||
| Non-U.S. Stock | 8.04% | |||
| Bond | 68.84% | |||
| U.S. Bond | 51.69% | |||
| Non-U.S. Bond | 17.15% | |||
| Preferred | 0.08% | |||
| Convertible | 0.11% | |||
| Other Net | 0.07% | |||
| Price History | SPBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | -1.29% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | 10.90% | |||
| 2-Year Total Return | 14.97% | |||
| 3-Year Total Return | 24.81% | |||
| 5-Year Total Return | 17.75% | |||
| 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 | $12.63 | |||
| 1-Month Low NAV | $12.46 | |||
| 1-Month High NAV | $12.97 | |||
| 52-Week Low NAV | $12.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.93 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | SPBAX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 7.20 | |||
| Balance Sheet | SPBAX-NASDAQ | Click to Compare |
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| Total Assets | 56.63M | |||
| 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% | |||