Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
DWS Multi-Asset Moderate Allocation A PLUSX
- NAV / 1-Day Return 9.89 / +1.02 %
- Total Assets 21.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.79%
- Turnover 38%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PLUSX
Will PLUSX 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 79.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DWS Core Equity Inst | 33.97 | 7.2 Mil | — |
Vanguard Interm-Term Corp Bd ETF | 7.24 | 1.5 Mil | — |
iShares Core MSCI Europe ETF | 6.80 | 1.4 Mil | — |
iShares GNMA Bond ETF | 6.68 | 1.4 Mil | — |
DWS Emerging Markets Equity Inst | 4.66 | 989,711 | — |
iShares MSCI Japan ETF | 4.56 | 967,856 | — |
DWS Small Cap Core S | 4.50 | 955,457 | — |
iShares Core International Aggt Bd ETF | 4.43 | 941,110 | — |
Dws Central Cash Management Government Fund | 4.02 | 852,942 | Cash and Equivalents |
DWS RREEF Global Real Estate Secc Inst | 3.90 | 828,298 | — |