SPBAX Mutual Fund

NAV$12.63

AUM$30M

TER0.72%

Holdings33

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SPBAX Mutual Fund

NAV$12.63

DWS Multi-Asset Conservative Allocation Fund Class S

AUM$30M

TER0.72%

Holdings33

See how much of SPBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPBAX NAV Chart

Period	SPBAX return
Latest NAV	$12.63
1 month	-2.59%
3 months	-2.66%
6 months	+0.51%
Year to date	-0.75%
1 year	-7.50%
3 years	+8.64%
5 years	+1.76%
10 years	+4.42%

SPBAX Mutual Fund Price Chart

SPBAX NAV chart displays historical price data and trading volume. Year-to-date, SPBAX has returned -0.75%. The current price is $12.63.

SPBAX price history helps investors identify trends and make informed decisions. SPBAX returns break the record out by period. SPBAX vs another fund lets you evaluate against similar funds.