SPBAX Mutual Fund

SPBAX Mutual Fund (DWS Multi-Asset Conservative Allocation Fund Class S) is managed by DWS with $32.1M in net assets. SPBAX expense ratio is 0.72%, holding 30 positions across sectors including Financials. Inception date: 1996-11-15.

SPBAX performance shows a YTD return of 2.42%. The 1-year return is 7.51% and the 5-year return is 2.67%. SPBAX dividend yield stands at 11.38%, paid quarterly.

SPBAX top holdings include Dws Equity 500 Index Fund (15.4%), ISHARES TR US TREAS BD ETF (14.7%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (14.1%), Ishares Gnma Bond ETF (13.1%), Dws High Income Fund Institutional (9.6%). 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.