SPBAX Mutual Fund

SPBAX Mutual Fund

NAV$12.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$30M
Expense Ratio
0.72%
Dividend Yield (Current)
3.50%
Holdings
27
Inception Date
Nov 15, 1996
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.66%
1 Year+2.26%
3 Year+9.65%
5 Year+1.39%
10 Year+4.31%

Asset Allocation

Other: 97.30%
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Top Holdings

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TickerNameWeight
-E-Mini Nasdaq 100 Index0.04%
-Msci Emerging Markets Asia Index0.00%
Top 10 Concentration: 0.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

SPBAX Mutual Fund Overview

SPBAX Mutual Fund (DWS Multi-Asset Conservative Allocation Fund Class S) is managed by DWS with $30.1M in net assets. SPBAX expense ratio is 0.72%, holding 27 positions across various sectors. Inception date: 1996-11-15.

SPBAX performance shows a YTD return of 1.66%. The 1-year return is 2.26% and the 5-year return is 1.39%. SPBAX dividend yield stands at 3.50%, paid quarterly.

SPBAX top holdings include E-Mini Nasdaq 100 Index (0.0%), Msci Emerging Markets Asia Index (0.0%). Go to all SPBAX holdings, SPBAX sectors, or SPBAX dividends.

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