PLUSX — DWS Multi-Asset Moderate Allocation Fund
Data updated: 2026-07-24
PLUSX — DWS Multi-Asset Moderate Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $22.38M AUM · 0.99% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
PLUSX Fund Overview
PLUSX — DWS Multi-Asset Moderate Allocation Fund is a US mutual fund managed by Deutsche Dws Asset Allocation Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Asset Allocation Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $22.38M
- 1-year return: 19.4%
- Ticker: PLUSX
- SEC CIK: 0000926425
- SEC series ID: S000006098
- Share class ID: C000016756
PLUSX Holdings
Top 10 holdings of DWS Multi-Asset Moderate Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws | 38.00% |
| Vanguard Intermediate-Term Corporate Bond ETF | 8.54% |
| iShares GNMA Bond ETF | 6.48% |
| Dws | 6.20% |
| Dws | 4.85% |
| iShares Core MSCI Europe ETF | 4.51% |
| iShares U.S. Treasury Bond ETF | 3.69% |
| Dws | 3.66% |
| iShares JP Morgan USD Emerging | 3.40% |
| Dws | 2.92% |
PLUSX Portfolio Allocation
Asset-class allocation of DWS Multi-Asset Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 4.2% |
| Derivatives | 0.4% |
PLUSX Performance
Total returns for PLUSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 19.4% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 6.2% |
PLUSX Risk Information
Risk metrics for PLUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
PLUSX Costs and Fees
PLUSX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.62%
- Portfolio turnover: 135%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
PLUSX Cashflows
Over the 12 months to 2026-02, DWS Multi-Asset Moderate Allocation Fund had net outflows of $1.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$605.86K |
| 2026-01 | −$53.65K |
| 2025-12 | $686.36K |
| 2025-11 | $38.86K |
| 2025-10 | −$51.95K |
| 2025-09 | $234.56K |
PLUSX Debt Constituents
No individual debt constituents are reported in DWS Multi-Asset Moderate Allocation Fund's latest SEC N-PORT filing.
PLUSX Prospectus and SEC Filings
Official DWS Multi-Asset Moderate Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.