PPLSX Mutual Fund

PPLSX Mutual Fund

NAV$8.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.74%
Dividend Yield (Current)
2.80%
Holdings
32
Inception Date
Nov 1, 2004
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.64%
1 Year+9.26%
3 Year+12.25%
5 Year+5.62%
10 Year+7.46%

Asset Allocation

Bonds: 2.66%
Other: 97.34%
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Top Holdings

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TickerNameWeight
BTIIXDws Equity 500 Index Fund41.17%
VCITVanguard Intermediate-term Corporate Bond Etf8.56%
GNMAIshares Gnma Bond ETF6.49%
KHYIXDws High Income Fund Institutional6.33%
-Dws Emerging Markets Equity Inst4.67%
Top 10 Concentration: 83.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Latest Distribution
$0.45
-

Peer Comparison

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

PPLSX Mutual Fund Overview

PPLSX Mutual Fund (DWS Multi-Asset Moderate Allocation Fund Class S) is managed by DWS with $5.8M in net assets. PPLSX expense ratio is 0.74%, holding 32 positions across sectors including Financials. Inception date: 2004-11-01.

PPLSX performance shows a YTD return of 6.64%. The 1-year return is 9.26% and the 5-year return is 5.62%. PPLSX dividend yield stands at 2.80%.

PPLSX top holdings include Dws Equity 500 Index Fund (41.2%), Vanguard Intermediate-term Corporate Bond Etf (8.6%), Ishares Gnma Bond ETF (6.5%), Dws High Income Fund Institutional (6.3%), Dws Emerging Markets Equity Inst (4.7%). Go to all PPLSX holdings, PPLSX sectors, or PPLSX dividends.

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