PLUSX Mutual Fund

NAV$8.34

Fund Essentials - as of Feb 28, 2026

Net Assets
$15M
Expense Ratio
0.99%
Dividend Yield (Current)
2.50%
Holdings
31
Inception Date
Nov 1, 2004
Fund Family
DWS
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.11%
1 Year+15.82%
3 Year+11.59%
5 Year+5.54%
10 Year+7.39%

Asset Allocation

Bonds: 0.50%
Cash: 1.18%
Other: 98.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BTIIXDws Equity 500 Index Fund37.01%
VCITVanguard Intermediate-term Corporate Bond ETF8.68%
GNMAIshares Gnma Bond ETF7.16%
SEKIXDws Emerging Markets Equity Fund 'institutional'6.51%
IEURIshares Core Msci Europe ETF4.88%
Top 10 Concentration: 81.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Annually
Latest Distribution
$0.43
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PLUSX Mutual Fund Overview

PLUSX Mutual Fund (DWS Multi-Asset Moderate Allocation Fund Class A) is managed by DWS with $15.4M in net assets. PLUSX expense ratio is 0.99%, holding 31 positions across sectors including Unknown, Financials, Other. Inception date: 2004-11-01.

PLUSX performance shows a YTD return of 6.11%. The 1-year return is 15.82% and the 5-year return is 5.54%. PLUSX dividend yield stands at 2.50%, paid annually.

PLUSX top holdings include Dws Equity 500 Index Fund (37.0%), Vanguard Intermediate-term Corporate Bond ETF (8.7%), Ishares Gnma Bond ETF (7.2%), Dws Emerging Markets Equity Fund 'institutional' (6.5%), Ishares Core Msci Europe ETF (4.9%). View all PLUSX holdings, sector breakdown, or dividend history.

PLUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.