DWS Multi-Asset Conservative Allocation FundSPDAX

MUTUAL FUNDDWS (Xtrackers)
Type
Mutual fund
Peer group
Allocation
Net assets
$59.4M
Expense ratio
0.97%
1-year return
+10.4%
3 years, a year
+9.3%
5 years, a year
+4.0%
Holdings
30

What it aims to do.

The fund seeks to maximize total return.

Top 10 holdings.

Holding% of fund
Dws15.44%
iShares U.S. Treasury Bond ETF14.66%
iShares iBoxx USD Investment Grade Corporate Bond ETF14.05%
iShares GNMA Bond ETF13.09%
Dws9.55%
iShares JP Morgan USD Emerging6.28%
Vanguard Total International Bond ETF5.54%
Vanguard Intermediate-Term Corporate Bond ETF3.53%
Dws2.71%
iShares Core MSCI Europe ETF2.09%

More on SPDAX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.