DWS S&P 500 Index Fund - Class S (SCPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.29
-0.03 (-0.06%)
May 9, 2025, 4:00 PM EDT
4.44% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.29% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 5.86% |
| Dividend Growth | -7.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 46.32 |
| YTD Return | -3.70% |
| 1-Year Return | 9.96% |
| 5-Year Return | 104.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Aug 29, 1997 |
About SCPIX
The DWS S&P 500 Index Fund - Class S (SCPIX) seeks to provide investment results that correspond to the total return of common stocks publicly traded in the United States, as represented by the Standard & Poor's 500 Composite Stock Price Index. SCPIX invests for capital appreciation, not income; any dividend and interest income is incidental.
Fund Family Deutsche DWS
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SCPIX
Share Class Class S
Index S&P 500 TR
Performance
SCPIX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDFIX | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| FXAIX | Fidelity | Fidelity 500 Index Fund | 0.02% |
Top 10 Holdings
33.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.94% |
| Microsoft Corporation | MSFT | 5.81% |
| NVIDIA Corporation | NVDA | 5.52% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Meta Platforms, Inc. | META | 2.63% |
| Berkshire Hathaway Inc. | BRK.B | 2.03% |
| Alphabet Inc. | GOOGL | 1.88% |
| Broadcom Inc. | AVGO | 1.63% |
| Alphabet Inc. | GOOG | 1.54% |
| Tesla, Inc. | TSLA | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.1241 | Mar 25, 2025 |
| Dec 16, 2024 | $2.280 | Dec 17, 2024 |
| Sep 23, 2024 | $0.1315 | Sep 24, 2024 |
| Jun 21, 2024 | $0.179 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1237 | Mar 22, 2024 |
| Dec 15, 2023 | $2.5536 | Dec 18, 2023 |