SPDCX Mutual Fund

SPDCX Mutual Fund

NAV$13.05
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.72%
Dividend Yield (Current)
10.34%
Holdings
30
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.84%
1 Year+6.45%
3 Year+5.91%
5 Year+1.54%
10 Year+3.71%

Asset Allocation

Bonds: 0.43%
Cash: 0.34%
Other: 99.23%
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Top Holdings

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TickerNameWeight
BTIIXDws Equity 500 Index Fund15.44%
GOVTISHARES TR US TREAS BD ETF14.66%
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)14.05%
GNMAIshares Gnma Bond ETF13.09%
KHYIXDws High Income Fund Institutional9.55%
Top 10 Concentration: 86.94%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.34%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

SPDCX Mutual Fund Overview

SPDCX Mutual Fund (DWS Multi-Asset Conservative Allocation Fund Class C) is managed by DWS with $1.2M in net assets. SPDCX expense ratio is 1.72%, holding 30 positions across sectors including Financials. Inception date: 2000-12-29.

SPDCX performance shows a YTD return of 1.84%. The 1-year return is 6.45% and the 5-year return is 1.54%. SPDCX dividend yield stands at 10.34%, paid quarterly.

SPDCX 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 SPDCX holdings, SPDCX sectors, or SPDCX dividends.

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