DWS Multi-Asset Conservative Allocation Fund - Class A
SPDAX
NASDAQ
| Weiss Ratings | SPDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SPDAX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Darwei Kung (3) | |||
| Website | http://dws.com | |||
| Fund Information | SPDAX-NASDAQ | Click to Compare |
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| Fund Name | DWS Multi-Asset Conservative Allocation Fund - Class A | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 29, 2000 | |||
| 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 | SPDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.98% | |||
| Dividend | SPDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | SPDAX-NASDAQ | Click to Compare |
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| 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 | SPDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | -2.17% | |||
| 90-Day Total Return | -2.32% | |||
| Year to Date Total Return | 1.36% | |||
| 1-Year Total Return | 2.26% | |||
| 2-Year Total Return | 11.34% | |||
| 3-Year Total Return | 26.80% | |||
| 5-Year Total Return | 11.41% | |||
| Price | SPDAX-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 | SPDAX-NASDAQ | Click to Compare |
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| Nav | $12.64 | |||
| 1-Month Low NAV | $12.62 | |||
| 1-Month High NAV | $12.71 | |||
| 52-Week Low NAV | $12.50 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.95 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | SPDAX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | SPDAX-NASDAQ | Click to Compare |
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| Total Assets | 54.47M | |||
| Operating Ratios | SPDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 58.00% | |||
| Performance | SPDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.35% | |||
| Last Bear Market Total Return | -9.62% | |||