SPBAX Mutual Fund

NAV$12.99

AUM$32M

TER0.72%

Holdings33

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SPBAX Mutual Fund

NAV$12.99

DWS Multi-Asset Conservative Allocation Fund Class S

AUM$32M

TER0.72%

Holdings33

See how much of SPBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPBAX NAV Chart

Period	SPBAX return
Latest NAV	$12.99
1 month	-1.23%
3 months	+0.33%
6 months	+1.23%
Year to date	+2.42%
1 year	+7.51%
3 years	+7.70%
5 years	+2.97%
10 years	+4.92%

SPBAX Mutual Fund Price Chart

SPBAX NAV chart displays historical price data and trading volume. Year-to-date, SPBAX has returned 2.42%. The current price is $12.99.

SPBAX price history helps investors identify trends and make informed decisions. SPBAX returns break the record out by period. SPBAX vs another fund lets you evaluate against similar funds.