The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS Multi-Asset Moderate Allocation S PPLSX
- NAV / 1-Day Return 9.50 / +0.85 %
- Total Assets 21.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.13%
- Turnover 38%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PPLSX
Will PPLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DWS Core Equity Inst | 32.21 | 7.0 Mil | — |
Vanguard Interm-Term Corp Bd ETF | 7.16 | 1.6 Mil | — |
iShares 7-10 Year Treasury Bond ETF | 6.91 | 1.5 Mil | — |
iShares GNMA Bond ETF | 6.63 | 1.4 Mil | — |
iShares Core MSCI Europe ETF | 5.96 | 1.3 Mil | — |
Dws Central Cash Management Government Fund | 5.12 | 1.1 Mil | Cash and Equivalents |
DWS Emerging Markets Equity Inst | 4.91 | 1.1 Mil | — |
iShares Core International Aggt Bd ETF | 4.36 | 947,751 | — |
DWS Small Cap Core S | 3.96 | 860,443 | — |
DWS RREEF Global Real Estate Secc Inst | 3.93 | 852,553 | — |