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SPDAX

Mutual Fund ticker: NASDAQ

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NET ASSETS

DWS Multi-Asset Conservative Allc A (SPDAX) Ownership - Who owns DWS Multi-Asset Conservative Allc A?

The investment seeks to maximize total return... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

SPDAX

Net Assets

59.6M

Fund Existence

over 24 years

Turnover

53.00

Total Expense Ratio

1.03

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.22

Assets in Top Ten Holdings

51.4M

Average Credit Quality

Average Effective Duration

5.99

Average Effective Maturity

8.22

Fund of Funds

Yes

Fund Share Class Net Assets

26.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.10

Modified Duration

6.11

No Load Fund

Number of Long Holdings

25.00

Number of Net Holdings

30.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.34

Weighting Top Ten Holdings

85.12%

Gain YTD

2.515

Annual Yield % from dividends

2.67

Returns for 1 year

2.89

Returns for 3 years

9.29

Returns for 5 years

8.19

Returns for 10 years

27.89

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details