PLUSX Mutual Fund

PLUSX Mutual Fund

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

Net Assets
$15M
Expense Ratio
0.99%
Dividend Yield (Current)
2.53%
Holdings
32
Inception Date
Nov 1, 2004
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.62%
1 Year+14.13%
3 Year+11.01%
5 Year+5.55%
10 Year+7.16%

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)
2.53%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

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

PLUSX Mutual Fund Overview

PLUSX Mutual Fund (DWS Multi-Asset Moderate Allocation Fund Class A) is managed by DWS with $15.3M in net assets. PLUSX expense ratio is 0.99%, holding 32 positions across sectors including Financials. Inception date: 2004-11-01.

PLUSX performance shows a YTD return of 6.62%. The 1-year return is 14.13% and the 5-year return is 5.55%. PLUSX dividend yield stands at 2.53%, paid annually.

PLUSX 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 PLUSX holdings, PLUSX sectors, or PLUSX dividends.

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