PPLSX Mutual Fund

PPLSX Mutual Fund

NAV$8.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.74%
Dividend Yield (Current)
2.81%
Holdings
25
Inception Date
Nov 1, 2004
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.13%
1 Year+7.37%
3 Year+13.83%
5 Year+3.33%
10 Year+6.42%

Asset Allocation

Bonds: 0.85%
Cash: 3.05%
Other: 96.10%
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Top Holdings

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TickerNameWeight
BTIIXDws Equity 500 Index Fund42.33%
VCITVanguard Intermediate-term Corporate Bond Etf7.09%
GNMAIshares Gnma Bond ETF6.52%
KHYIXDws High Income Fund Institutional6.40%
-Dws Emerging Markets Equity Inst4.87%
Top 10 Concentration: 84.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

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

PPLSX Mutual Fund Overview

PPLSX Mutual Fund (DWS Multi-Asset Moderate Allocation Fund Class S) is managed by DWS with $5.6M in net assets. PPLSX expense ratio is 0.74%, holding 25 positions across sectors including Financials. Inception date: 2004-11-01.

PPLSX performance shows a YTD return of 6.13%. The 1-year return is 7.37% and the 5-year return is 3.33%. PPLSX dividend yield stands at 2.81%, paid annually.

PPLSX top holdings include Dws Equity 500 Index Fund (42.3%), Vanguard Intermediate-term Corporate Bond Etf (7.1%), Ishares Gnma Bond ETF (6.5%), Dws High Income Fund Institutional (6.4%), Dws Emerging Markets Equity Inst (4.9%). Go to all PPLSX holdings, PPLSX sectors, or PPLSX dividends.

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