SPBAX Mutual Fund
SPBAX Mutual Fund
DWS Multi-Asset Conservative Allocation Fund Class S

SPBAX Mutual Fund Overview
SPBAX Mutual Fund (DWS Multi-Asset Conservative Allocation Fund Class S) is managed by DWS with $32.1M in net assets. SPBAX expense ratio is 0.72%, holding 30 positions across sectors including Unknown, Financials, Other. Inception date: 1996-11-15.
SPBAX performance shows a YTD return of 0.63%. The 1-year return is 9.02% and the 5-year return is 3.06%. SPBAX dividend yield stands at 11.24%, paid quarterly.
SPBAX top holdings include Dws Equity 500 Index Fund (15.4%), ISHARES TR US TREAS BD ETF (14.7%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (14.1%), Ishares Gnma Bond ETF (13.1%), Dws High Income Fund Institutional (9.6%). View all SPBAX holdings, sector breakdown, or dividend history.
SPBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.