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Dws Multi-asset Conservative Allocation Fund - Class S: (MF: SPBAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$12.63 USD

+0.01 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.67 79
3 months 2.66 84
6 months 5.92 81
1 Year 10.71 83
3 Year 9.62 81
5 Year 4.24 85
10 Year 5.62 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 73.11
Bear Market (10/07 - 2/09) -39.71
Bull Market (2/09 - 3/21) 220.59

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.00
5 Year 3.79
10 Year 5.08
Since Inception 4.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.16 4.56 3.52 1.45
2024 2.63 0.65 5.77 -2.45
2023 3.96 1.49 -2.97 8.58
2022 -5.27 -9.51 -4.99 4.81
2021 1.46 4.43 -0.63 2.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.6710.006.5811.16-14.638.268.3116.33-6.0710.923.79
% Total Return Rel to Index -0.19-8.21-18.43-15.083.56-20.41-10.09-15.15-1.68-10.87-8.14
% Total Return Rel to Peer -0.99-4.50-3.33-1.99-1.67-3.24-2.37-0.860.42-2.53-2.47
% Perf Quintile vs Peer* 5.005.000.004.003.004.004.004.003.004.005.00
% Dividends 0.000.400.370.280.290.240.320.300.230.240.24
% Yield 0.002.882.772.872.321.512.082.101.781.731.93
Capital Gains ($) 0.001.020.320.260.000.840.320.000.000.000.00
Expense Ratio 0.000.500.370.480.400.420.370.410.480.440.32

* 1 = Top 20%, 5 = Bottom 20%