DWS Multi-Asset Conservative Allocation Fund - Class C
SPDCX
NASDAQ
| Weiss Ratings | SPDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SPDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Darwei Kung (2) | |||
| Website | http://dws.com | |||
| Fund Information | SPDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS Multi-Asset Conservative Allocation Fund - Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SPDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.04% | |||
| Dividend | SPDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | SPDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SPDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | -0.28% | |||
| 1-Year Total Return | 9.81% | |||
| 2-Year Total Return | 12.70% | |||
| 3-Year Total Return | 21.11% | |||
| 5-Year Total Return | 12.01% | |||
| Price | SPDCX-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 | SPDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.66 | |||
| 1-Month Low NAV | $12.49 | |||
| 1-Month High NAV | $12.99 | |||
| 52-Week Low NAV | $12.16 | |||
| 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 | SPDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 7.21 | |||
| Balance Sheet | SPDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 56.63M | |||
| Operating Ratios | SPDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.72% | |||
| Turnover Ratio | 92.00% | |||
| Performance | SPDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.96% | |||
| Last Bear Market Total Return | -9.71% | |||