DWS S&P 500 Index Fund - Class S (SCPIX)
| Fund Assets | 1.50B |
| Expense Ratio | 0.29% |
| Min. Investment | $2,500 |
| Turnover | 2.00% |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 4.24% |
| Dividend Growth | -13.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 54.87 |
| YTD Return | 1.98% |
| 1-Year Return | 16.62% |
| 5-Year Return | 93.33% |
| 52-Week Low | 39.11 |
| 52-Week High | 55.18 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Aug 29, 1997 |
About SCPIX
DWS S&P 500 Index Fund - Class S is an open-end mutual fund designed to provide investors with broad, low-cost exposure to the U.S. equity market. The fund's primary objective is to achieve 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. By tracking this widely followed benchmark, the fund delivers diversified access to large-cap U.S. companies spanning multiple sectors, notably technology, consumer discretionary, and healthcare. The portfolio typically holds over 500 stocks, mirroring the index's composition and sector weightings. Notable holdings include industry leaders such as Microsoft, Apple, NVIDIA, Amazon, and Meta Platforms, which together account for a significant share of the fund’s assets. With an expense ratio that ranks among the lowest in its peer group, DWS S&P 500 Index Fund - Class S is positioned as an efficient vehicle for participants seeking market-like returns with broad diversification and transparent management. Established in 1997, the fund plays a significant role for investors seeking consistent exposure to the overall performance of the large-cap U.S. equity market.
Performance
SCPIX had a total return of 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.38% |
| Apple Inc. | AAPL | 7.07% |
| Microsoft Corporation | MSFT | 6.25% |
| Amazon.com, Inc. | AMZN | 3.87% |
| Broadcom Inc. | AVGO | 3.24% |
| Alphabet Inc. | GOOGL | 3.18% |
| Alphabet Inc. | GOOG | 2.55% |
| Meta Platforms, Inc. | META | 2.40% |
| Tesla, Inc. | TSLA | 2.06% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.9481 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1377 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1287 | Jun 24, 2025 |
| Mar 24, 2025 | $0.1241 | Mar 25, 2025 |
| Dec 16, 2024 | $2.280 | Dec 17, 2024 |
| Sep 23, 2024 | $0.1315 | Sep 24, 2024 |