PPLSX Mutual Fund

NAV$8.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
0.74%
Dividend Yield (Current)
2.77%
Holdings
31
Inception Date
Nov 1, 2004
Fund Family
DWS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.39%
1 Year+16.02%
3 Year+11.97%
5 Year+5.86%
10 Year+7.69%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 31 holdings for PPLSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.77%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PPLSX Mutual Fund Overview

PPLSX Mutual Fund (DWS Multi-Asset Moderate Allocation Fund Class S) is managed by DWS with $6.0M in net assets. PPLSX expense ratio is 0.74%, holding 31 positions across sectors including Unknown, Financials, Other. Inception date: 2004-11-01.

PPLSX performance shows a YTD return of 6.39%. The 1-year return is 16.02% and the 5-year return is 5.86%. PPLSX dividend yield stands at 2.77%, paid annually.

PPLSX 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 PPLSX holdings, sector breakdown, or dividend history.

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