SPDCX Mutual Fund

SPDCX Mutual Fund

NAV$12.66
See how much of SPDCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.72%
Dividend Yield (Current)
2.49%
Holdings
33
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.01%
1 Year-7.73%
3 Year+6.83%
5 Year+1.58%
10 Year+3.85%

Asset Allocation

Bonds: 4.22%
Other: 95.79%
See how much of SPDCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GNMAIshares Gnma Bond ETF15.81%
BTIIXDws Equity 500 Index Fund15.67%
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)13.94%
KHYIXDws High Income Fund Institutional10.08%
GOVTISHARES TR US TREAS BD ETF9.94%
Top 10 Concentration: 88.14%Report Date: Jul 31, 2026
Download all 33 holdings for SPDCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.49%
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 33 positions across sectors including Financials. Inception date: 2000-12-29.

SPDCX performance shows a YTD return of -1.01%. The 1-year return is -7.73% and the 5-year return is 1.58%. SPDCX dividend yield stands at 2.49%, paid quarterly.

SPDCX 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 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.