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Dws Multi-asset Conservative Allocation Fund - Class A: (MF: SPDAX)

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

$12.67 USD

+0.02 (0.16%)

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 2.58 81
3 months 2.50 85
6 months 5.76 83
1 Year 10.39 84
3 Year 9.32 83
5 Year 3.97 88
10 Year 5.36 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 71.60
Bear Market (10/07 - 2/09) -39.86
Bull Market (2/09 - 3/21) 206.60

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.81
5 Year 2.37
10 Year 4.22
Since Inception 3.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.17 4.48 3.45 1.38
2024 2.56 0.51 5.69 -2.51
2023 3.97 1.34 -2.95 8.49
2022 -5.31 -9.62 -5.04 4.74
2021 1.39 4.29 -0.63 2.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.589.786.2210.95-14.887.988.0216.10-6.3710.623.52
% Total Return Rel to Index -0.19-8.44-18.79-15.293.31-20.70-10.37-15.38-1.97-11.17-8.40
% Total Return Rel to Peer -0.99-4.72-3.68-2.20-1.92-3.52-2.65-1.090.12-2.83-2.74
% Perf Quintile vs Peer* 5.005.000.004.003.004.004.004.003.004.005.00
% Dividends 0.000.370.340.240.260.200.280.270.190.210.21
% Yield 0.002.552.442.552.071.271.861.871.531.501.69
Capital Gains ($) 0.001.020.320.260.000.840.320.000.000.000.00
Expense Ratio 0.000.750.620.730.650.670.620.660.730.690.57

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