SPDAX Mutual Fund

SPDAX Mutual Fund

NAV$12.61
See how much of SPDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$23M
Expense Ratio
0.97%
Dividend Yield (Current)
3.22%
Holdings
27
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.45%
1 Year+1.98%
3 Year+9.38%
5 Year+1.16%
10 Year+4.05%

Asset Allocation

Other: 97.30%
See how much of SPDAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-E-Mini Nasdaq 100 Index0.04%
-Msci Emerging Markets Asia Index0.00%
Top 10 Concentration: 0.04%Report Date: Aug 31, 2026
Download all 27 holdings for SPDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.22%
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 $22.9M in net assets. SPDAX expense ratio is 0.97%, holding 27 positions across various sectors. Inception date: 2000-12-29.

SPDAX performance shows a YTD return of 1.45%. The 1-year return is 1.98% and the 5-year return is 1.16%. SPDAX dividend yield stands at 3.22%, paid quarterly.

SPDAX top holdings include E-Mini Nasdaq 100 Index (0.0%), Msci Emerging Markets Asia Index (0.0%). 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.