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Dws Multi-asset Conservative Allocation Fund - Class C: (MF: SPDCX)

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

$12.66 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 2.50 82
3 months 2.39 87
6 months 5.38 85
1 Year 9.60 87
3 Year 8.52 87
5 Year 3.21 93
10 Year 4.57 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 64.65
Bear Market (10/07 - 2/09) -40.48
Bull Market (2/09 - 3/21) 170.07

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.81
5 Year 2.75
10 Year 4.02
Since Inception 2.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.08 4.30 3.26 1.19
2024 2.45 0.32 5.49 -2.69
2023 3.70 1.23 -3.21 8.29
2022 -5.49 -9.71 -5.22 4.54
2021 1.21 4.16 -0.88 2.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.508.905.5110.03-15.457.177.2115.13-6.999.792.75
% Total Return Rel to Index -0.27-9.31-19.51-16.212.74-21.50-11.18-16.35-2.60-11.99-9.18
% Total Return Rel to Peer -1.07-5.60-4.40-3.12-2.49-4.33-3.46-2.06-0.49-3.66-3.52
% Perf Quintile vs Peer* 5.005.000.004.003.005.005.004.003.004.005.00
% Dividends 0.000.270.240.150.170.090.180.170.100.110.12
% Yield 0.001.881.731.881.330.581.211.180.790.810.98
Capital Gains ($) 0.001.020.320.260.000.840.320.000.000.000.00
Expense Ratio 0.001.501.371.481.401.421.371.411.481.441.32

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