DWS S&P 500 Index S (SCPIX)

Fund Assets	1.58B
Expense Ratio	0.29%
Min. Investment	$2,500
Turnover	2.00%
Dividend (ttm)	0.58
Dividend Yield	0.97%
Dividend Growth	12.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	60.08
YTD Return	12.48%
1-Year Return	19.97%
5-Year Return	79.77%
52-Week Low	50.12
52-Week High	61.00
Beta (5Y)	1.00
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.

• Fund Family: 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 19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

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	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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SXPRX	Class R6	0.22%
SXPAX	Class A	0.54%
SXPCX	Class C	1.26%

Top 10 Holdings

36.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.46%
Apple Inc.	AAPL	6.54%
Microsoft Corporation	MSFT	4.26%
Amazon.com, Inc.	AMZN	3.59%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.75%
Alphabet Inc.	GOOG	2.57%
Micron Technology, Inc.	MU	2.00%
Meta Platforms, Inc.	META	1.90%
Tesla, Inc.	TSLA	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.7599	Jun 24, 2026
Mar 24, 2026	$0.1332	Mar 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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