SPDCX Mutual Fund

SPDCX Mutual Fund

NAV$12.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.72%
Dividend Yield (Current)
2.48%
Holdings
27
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.83%
1 Year+1.25%
3 Year+8.55%
5 Year+0.43%
10 Year+3.30%

Asset Allocation

Other: 97.30%
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Top Holdings

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TickerNameWeight
-E-Mini Nasdaq 100 Index0.04%
-Msci Emerging Markets Asia Index0.00%
Top 10 Concentration: 0.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
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 $1.1M in net assets. SPDCX expense ratio is 1.72%, holding 27 positions across various sectors. Inception date: 2000-12-29.

SPDCX performance shows a YTD return of 0.83%. The 1-year return is 1.25% and the 5-year return is 0.43%. SPDCX dividend yield stands at 2.48%, paid quarterly.

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