SPBAX Mutual Fund

SPBAX Mutual Fund (DWS Multi-Asset Conservative Allocation Fund Class S) is managed by DWS with $30.4M in net assets. SPBAX expense ratio is 0.72%, holding 33 positions across sectors including Financials. Inception date: 1996-11-15.

SPBAX performance shows a YTD return of -0.75%. The 1-year return is -7.50% and the 5-year return is 1.76%. SPBAX dividend yield stands at 3.53%, paid quarterly.

SPBAX top holdings include Ishares Gnma Bond ETF (15.8%), Dws Equity 500 Index Fund (15.7%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (13.9%), Dws High Income Fund Institutional (10.1%), ISHARES TR US TREAS BD ETF (9.9%). Go to all SPBAX holdings, SPBAX sectors, or SPBAX dividends.

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