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 9.71 / +0.10 %
- Total Assets 21.6 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 —
- Status Open
- TTM Yield 1.80%
- Turnover 38%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM 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 82.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DWS Core Equity Inst | 32.76 | 7.3 Mil | — |
iShares 7-10 Year Treasury Bond ETF | 8.06 | 1.8 Mil | — |
Vanguard Interm-Term Corp Bd ETF | 8.05 | 1.8 Mil | — |
DWS Emerging Markets Equity Inst | 6.94 | 1.5 Mil | — |
iShares Core MSCI Europe ETF | 6.71 | 1.5 Mil | — |
iShares MSCI Japan ETF | 4.99 | 1.1 Mil | — |
DWS RREEF Real Estate Securities Instl | 4.85 | 1.1 Mil | — |
iShares GNMA Bond ETF | 4.27 | 948,710 | — |
Dws Central Cash Management Government Fund | 3.79 | 841,994 | Cash and Equivalents |
iShares JP Morgan USD Em Mkts Bd ETF | 3.01 | 670,408 | — |