SPBAX Mutual Fund

NAV$12.58

AUM$30M

TER0.72%

Holdings27

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SPBAX Mutual Fund

NAV$12.58

DWS Multi-Asset Conservative Allocation Fund Class S

AUM$30M

TER0.72%

Holdings27

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	$12.58
1 month	+0.72%
3 months	-0.74%
6 months	-0.41%
Year to date	+1.66%
1 year	+2.26%
3 years	+9.65%
5 years	+1.39%
10 years	+4.31%

SPBAX Mutual Fund Price Chart

SPBAX NAV chart displays historical price data and trading volume. Year-to-date, SPBAX has returned 1.66%. The current price is $12.58.

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.