PLSCX Mutual Fund

PLSCX Mutual Fund

NAV$8.57
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Fund Essentials - as of May 31, 2026

Net Assets
$725,749.45
Expense Ratio
1.74%
Dividend Yield (Current)
1.45%
Holdings
32
Inception Date
Nov 1, 2004
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.06%
1 Year+13.30%
3 Year+10.16%
5 Year+4.75%
10 Year+6.35%

Asset Allocation

Bonds: 0.50%
Cash: 3.64%
Other: 95.85%
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Top Holdings

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TickerNameWeight
BTIIXDws Equity 500 Index Fund38.00%
VCITVanguard Interm-term Corp Bd Etf8.54%
GNMAIshares Gnma Bond ETF6.48%
KHYIXDws High Income Fund Institutional6.20%
SEKIXDws Emerging Markets Equity Fund 'institutional'4.85%
Top 10 Concentration: 82.25%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLSCX Mutual Fund Overview

PLSCX Mutual Fund (DWS Multi-Asset Moderate Allocation Fund Class C) is managed by DWS with $725,749.45 in net assets. PLSCX expense ratio is 1.74%, holding 32 positions across sectors including Financials. Inception date: 2004-11-01.

PLSCX performance shows a YTD return of 6.06%. The 1-year return is 13.30% and the 5-year return is 4.75%. PLSCX dividend yield stands at 1.45%, paid annually.

PLSCX top holdings include Dws Equity 500 Index Fund (38.0%), Vanguard Interm-term Corp Bd Etf (8.5%), Ishares Gnma Bond ETF (6.5%), Dws High Income Fund Institutional (6.2%), Dws Emerging Markets Equity Fund 'institutional' (4.8%). Go to all PLSCX holdings, PLSCX sectors, or PLSCX dividends.

PLSCX can be compared against other funds. Use PLSCX overlap to find shared positions, or PLSCX vs another fund for a side-by-side view. PLSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.