SPDAX Mutual Fund

SPDAX Mutual Fund

NAV$12.57
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Fund Essentials - as of May 31, 2026

Net Assets
$23M
Expense Ratio
0.97%
Dividend Yield (Current)
10.95%
Holdings
33
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.39%
1 Year+6.70%
3 Year+8.34%
5 Year+1.51%
10 Year+4.16%

Asset Allocation

Bonds: 0.44%
Cash: 3.02%
Other: 96.53%
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Top Holdings

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TickerNameWeight
GNMAIshares Gnma Bond ETF15.90%
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)14.15%
BTIIXDws Equity 500 Index Fund12.81%
KHYIXDws High Income Fund Institutional9.94%
GOVTISHARES TR US TREAS BD ETF9.94%
Top 10 Concentration: 85.59%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.95%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

SPDAX Mutual Fund Overview

SPDAX Mutual Fund (DWS Multi-Asset Conservative Allocation Fund Class A) is managed by DWS with $22.6M in net assets. SPDAX expense ratio is 0.97%, holding 33 positions across sectors including Financials. Inception date: 2000-12-29.

SPDAX performance shows a YTD return of 3.39%. The 1-year return is 6.70% and the 5-year return is 1.51%. SPDAX dividend yield stands at 10.95%, paid quarterly.

SPDAX top holdings include Ishares Gnma Bond ETF (15.9%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (14.2%), Dws Equity 500 Index Fund (12.8%), Dws High Income Fund Institutional (9.9%), ISHARES TR US TREAS BD ETF (9.9%). Go to all SPDAX holdings, SPDAX sectors, or SPDAX dividends.

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