SPDAX Mutual Fund

NAV$12.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$24M
Expense Ratio
0.97%
Dividend Yield (Current)
10.94%
Holdings
30
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

1 Year+8.71%
3 Year+7.82%
5 Year+2.79%
10 Year+4.84%

Asset Allocation

Bonds: 0.43%
Cash: 0.34%
Other: 99.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BTIIXDws Equity 500 Index Fund15.44%
GOVTISHARES TR US TREAS BD ETF14.66%
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)14.05%
GNMAIshares Gnma Bond ETF13.09%
KHYIXDws High Income Fund Institutional9.55%
Top 10 Concentration: 86.94%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.94%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SPDAX Mutual Fund Overview

SPDAX Mutual Fund (DWS Multi-Asset Conservative Allocation Fund Class A) is managed by DWS with $24.2M in net assets. SPDAX expense ratio is 0.97%, holding 30 positions across sectors including Unknown, Financials, Other. Inception date: 2000-12-29.

SPDAX performance shows data across multiple time periods. The 1-year return is 8.71% and the 5-year return is 2.79%. SPDAX dividend yield stands at 10.94%, paid quarterly.

SPDAX 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 SPDAX holdings, sector breakdown, or dividend history.

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