DWS Multi-Asset Conservative Allc C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
DWS Multi-Asset Conservative Allocation Fund - Class C SPDCX
- NAV / 1-Day Return 12.96 / −1.29 %
- Total Assets 57.8M
-
Adj. Expense Ratio
1.720%
- Expense Ratio 1.500%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.96%
- Turnover 92%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:57 AM GMT+0
Morningstar’s Analysis SPDCX
Will SPDCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPDCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SPDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares US Treasury Bond ETF | 15.93 | 9M | — |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 14.11 | 8M | — |
iShares GNMA Bond ETF | 13.19 | 8M | — |
DWS Equity 500 Index Inst | 12.06 | 7M | — |
DWS High Income Inst | 9.71 | 6M | — |
iShares JP Morgan USD Em Mkts Bd ETF | 6.21 | 4M | — |
Vanguard Total International Bond ETF | 5.57 | 3M | — |
Vanguard Interm-Term Corp Bd ETF | 3.54 | 2M | — |
DWS Emerging Markets Equity Inst | 2.45 | 1M | — |
Dws Central Cash Management Government Fund | 1.99 | 1M | Cash and Equivalents |
United States