Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.1%
1 yr return
5.6%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
2.1%
Net Assets
$63.1 M
Holdings in Top 10
80.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SPBAX - Profile
Distributions
- YTD Total Return -1.1%
- 3 Yr Annualized Total Return -2.6%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.45%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS Multi-Asset Conservative Allocation Fund
-
Fund Family NameDWS Funds
-
Inception DateNov 15, 1996
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDokyoung Lee
Fund Description
SPBAX - Performance
Return Ranking - Trailing
Period | SPBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -4.2% | 8.7% | 90.87% |
1 Yr | 5.6% | -2.7% | 25.9% | 63.70% |
3 Yr | -2.6%* | -16.8% | 4.5% | 96.86% |
5 Yr | 2.1%* | -4.8% | 7.1% | 89.01% |
10 Yr | 2.8%* | -0.1% | 7.1% | 85.82% |
* Annualized
Return Ranking - Calendar
Period | SPBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -1.3% | 27.4% | 50.94% |
2022 | -16.7% | -35.0% | -7.4% | 49.64% |
2021 | 0.6% | -11.5% | 14.6% | 63.75% |
2020 | 3.4% | -10.3% | 40.7% | 64.01% |
2019 | 13.7% | -9.5% | 22.1% | 8.47% |
Total Return Ranking - Trailing
Period | SPBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -4.2% | 8.7% | 90.87% |
1 Yr | 5.6% | -2.7% | 25.9% | 63.70% |
3 Yr | -2.6%* | -16.8% | 4.5% | 96.86% |
5 Yr | 2.1%* | -4.8% | 7.1% | 89.01% |
10 Yr | 2.8%* | -0.1% | 7.1% | 85.82% |
* Annualized
Total Return Ranking - Calendar
Period | SPBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -1.3% | 28.2% | 27.93% |
2022 | -14.6% | -35.0% | -3.1% | 76.72% |
2021 | 1.8% | -11.5% | 32.0% | 98.30% |
2020 | 8.3% | -5.4% | 40.7% | 59.90% |
2019 | 16.3% | 4.5% | 27.7% | 23.02% |
NAV & Total Return History
SPBAX - Holdings
Concentration Analysis
SPBAX | Category Low | Category High | SPBAX % Rank | |
---|---|---|---|---|
Net Assets | 63.1 M | 244 K | 50.8 B | 88.81% |
Number of Holdings | 25 | 3 | 5294 | 53.50% |
Net Assets in Top 10 | 50.3 M | 243 K | 10.1 B | 82.71% |
Weighting of Top 10 | 80.08% | 6.4% | 127.7% | 42.92% |
Top 10 Holdings
- iShares GNMA Bond ETF 12.57%
- iShares U.S. Treasury Bond ETF 10.93%
- DWS Core Equity Fund 'Institutional' 10.56%
- DWS ESG Core Equity Fund 9.92%
- Vanguard Intermediate-Term Corporate Bond ETF 9.20%
- iShares JP Morgan USD Emerging Markets Bond ETF 6.62%
- DWS High Income Fund 'Institutional' 6.15%
- Vanguard Total International Bond ETF 5.47%
- iShares iBoxx $ Investment Grade Corporate Bond ETF 5.07%
- DWS Emerging Markets Equity Fund 'Institutional' 3.59%
Asset Allocation
Weighting | Return Low | Return High | SPBAX % Rank | |
---|---|---|---|---|
Stocks | 96.92% | 0.00% | 102.36% | 44.06% |
Cash | 3.14% | -35.68% | 37.58% | 28.50% |
Convertible Bonds | 0.83% | 0.00% | 71.77% | 54.01% |
Other | 0.04% | -0.44% | 63.55% | 40.19% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 52.34% |
Bonds | 0.00% | 0.00% | 81.41% | 64.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SPBAX % Rank | |
---|---|---|---|---|
Technology | 20.29% | 0.22% | 27.92% | 26.84% |
Financial Services | 12.83% | 0.00% | 83.50% | 82.90% |
Healthcare | 11.25% | 0.00% | 24.25% | 83.37% |
Consumer Cyclical | 10.87% | 0.00% | 14.20% | 31.83% |
Industrials | 10.67% | 0.14% | 17.90% | 40.86% |
Real Estate | 8.82% | 0.00% | 43.16% | 18.05% |
Communication Services | 7.82% | 0.00% | 11.11% | 25.18% |
Consumer Defense | 5.09% | 0.00% | 18.62% | 89.07% |
Energy | 4.84% | 0.00% | 62.93% | 54.87% |
Basic Materials | 3.91% | 0.00% | 32.82% | 66.51% |
Utilities | 3.63% | 0.00% | 48.33% | 42.28% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SPBAX % Rank | |
---|---|---|---|---|
US | 96.92% | 0.00% | 102.36% | 44.16% |
Non US | 0.00% | 0.00% | 23.57% | 55.14% |
SPBAX - Expenses
Operational Fees
SPBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.06% | 7.81% | 49.18% |
Management Fee | 0.10% | 0.00% | 1.25% | 34.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.70% | 43.40% |
Sales Fees
SPBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SPBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SPBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 2.00% | 380.00% | 60.66% |
SPBAX - Distributions
Dividend Yield Analysis
SPBAX | Category Low | Category High | SPBAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.38% | 0.00% | 7.97% | 17.72% |
Dividend Distribution Analysis
SPBAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SPBAX | Category Low | Category High | SPBAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -1.22% | 6.83% | 64.07% |
Capital Gain Distribution Analysis
SPBAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.076 | OrdinaryDividend |
Dec 29, 2023 | $0.336 | OrdinaryDividend |
Sep 29, 2023 | $0.069 | OrdinaryDividend |
Jun 30, 2023 | $0.064 | OrdinaryDividend |
Mar 31, 2023 | $0.074 | OrdinaryDividend |
Dec 30, 2022 | $0.073 | OrdinaryDividend |
Sep 30, 2022 | $0.074 | OrdinaryDividend |
Jun 30, 2022 | $0.074 | OrdinaryDividend |
Mar 31, 2022 | $0.074 | OrdinaryDividend |
Sep 30, 2021 | $0.075 | OrdinaryDividend |
Jun 30, 2021 | $0.050 | OrdinaryDividend |
Mar 31, 2021 | $0.049 | OrdinaryDividend |
Sep 30, 2020 | $0.083 | OrdinaryDividend |
Jun 30, 2020 | $0.094 | OrdinaryDividend |
Mar 31, 2020 | $0.074 | OrdinaryDividend |
Dec 31, 2019 | $0.065 | OrdinaryDividend |
Sep 30, 2019 | $0.084 | OrdinaryDividend |
Jun 28, 2019 | $0.095 | OrdinaryDividend |
Mar 29, 2019 | $0.064 | OrdinaryDividend |
Dec 31, 2018 | $0.064 | OrdinaryDividend |
Sep 28, 2018 | $0.064 | OrdinaryDividend |
Jun 29, 2018 | $0.056 | OrdinaryDividend |
Mar 29, 2018 | $0.046 | OrdinaryDividend |
Dec 29, 2017 | $0.086 | OrdinaryDividend |
Sep 29, 2017 | $0.062 | OrdinaryDividend |
Jun 30, 2017 | $0.033 | OrdinaryDividend |
Mar 31, 2017 | $0.062 | OrdinaryDividend |
Dec 30, 2016 | $0.095 | OrdinaryDividend |
Sep 30, 2016 | $0.046 | OrdinaryDividend |
Jun 30, 2016 | $0.046 | OrdinaryDividend |
Mar 31, 2016 | $0.061 | OrdinaryDividend |
Dec 31, 2015 | $0.096 | OrdinaryDividend |
Sep 30, 2015 | $0.085 | OrdinaryDividend |
Jun 30, 2015 | $0.117 | OrdinaryDividend |
Mar 31, 2015 | $0.115 | OrdinaryDividend |
Dec 31, 2014 | $0.127 | OrdinaryDividend |
Sep 30, 2014 | $0.068 | OrdinaryDividend |
Jun 30, 2014 | $0.088 | OrdinaryDividend |
Mar 31, 2014 | $0.067 | OrdinaryDividend |
Dec 31, 2013 | $0.081 | OrdinaryDividend |
Sep 30, 2013 | $0.067 | OrdinaryDividend |
Jun 28, 2013 | $0.072 | OrdinaryDividend |
Mar 28, 2013 | $0.059 | OrdinaryDividend |
Dec 31, 2012 | $0.075 | OrdinaryDividend |
Sep 28, 2012 | $0.048 | OrdinaryDividend |
Jun 29, 2012 | $0.065 | OrdinaryDividend |
Mar 30, 2012 | $0.051 | OrdinaryDividend |
Dec 30, 2011 | $0.068 | OrdinaryDividend |
Sep 30, 2011 | $0.055 | OrdinaryDividend |
Jun 30, 2011 | $0.058 | OrdinaryDividend |
Mar 31, 2011 | $0.051 | OrdinaryDividend |
Dec 31, 2010 | $0.063 | OrdinaryDividend |
Sep 30, 2010 | $0.036 | OrdinaryDividend |
Jun 30, 2010 | $0.058 | OrdinaryDividend |
Mar 31, 2010 | $0.084 | OrdinaryDividend |
Dec 31, 2009 | $0.054 | OrdinaryDividend |
Sep 30, 2009 | $0.047 | OrdinaryDividend |
Jun 30, 2009 | $0.054 | OrdinaryDividend |
Mar 31, 2009 | $0.085 | OrdinaryDividend |
Dec 31, 2008 | $0.114 | OrdinaryDividend |
Sep 30, 2008 | $0.074 | OrdinaryDividend |
Jun 30, 2008 | $0.105 | OrdinaryDividend |
Mar 31, 2008 | $0.306 | OrdinaryDividend |
Dec 31, 2007 | $0.042 | OrdinaryDividend |
Sep 28, 2007 | $0.015 | OrdinaryDividend |
Jun 29, 2007 | $0.100 | OrdinaryDividend |
Mar 30, 2007 | $0.311 | OrdinaryDividend |
Dec 29, 2006 | $0.210 | OrdinaryDividend |
Sep 29, 2006 | $0.065 | OrdinaryDividend |
Jun 30, 2006 | $0.065 | OrdinaryDividend |
Mar 31, 2006 | $0.085 | OrdinaryDividend |
SPBAX - Fund Manager Analysis
Managers
Dokyoung Lee
Start Date
Tenure
Tenure Rank
Dec 01, 2018
3.5
3.5%
Mr. Lee joined DWS in 2018 with 24 years of industry experience. Before joining, he co-managed group funds at the global multi-asset group at Oppenheimer Funds. Prior to that, he held a series of research and portfolio management leadership positions at AllianceBernstein in asset allocation and various value equity strategies including emerging markets, Japanese and U.S. equities He earned BS in Electrical Engineering & Computer Science from Princeton University; CFA Charterholder.
Fabian Degen
Start Date
Tenure
Tenure Rank
May 10, 2021
1.06
1.1%
Fabian Degen, CFA, Director. ■ Joined DWS in 2007. ■ Portfolio manager for US and Global Value Equity: New York. ■ Bachelor of International Business Administration in Investments and Finance from the International University of Applied Sciences Bad Honnef, Bonn with educational exchanges at the University of Maine (USA).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.43 | 2.41 |