DWS S&P 500 Index Fund - Class A (SXPAX)

Fund Assets	1.50B
Expense Ratio	0.54%
Min. Investment	$1,000
Turnover	2.00%
Dividend (ttm)	2.21
Dividend Yield	3.84%
Dividend Growth	-14.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 15, 2025

Previous Close	54.99
YTD Return	-2.64%
1-Year Return	10.89%
5-Year Return	89.08%
52-Week Low	40.98
52-Week High	57.60
Beta (5Y)	1.00
Holdings	506
Inception Date	Feb 15, 2005

About SXPAX

The investment seeks investment results that correspond to the total return of common stocks publicly traded in the United States, as represented by the S&P 500® Index. Under normal circumstances, the advisor intends to invest at least 80% of assets, determined at the time of purchase, in stocks of companies included in the S&P 500® Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index. The Portfolio's securities are weighted to attempt to make the Portfolio's total investment characteristics similar to those of the index as a whole.

• Fund Family: DWS
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SXPAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

SXPAX had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SXPRX	Class R6	0.23%
SCPIX	Class S	0.29%
SXPCX	Class C	1.26%

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	$1.9138	Dec 16, 2025
Sep 23, 2025	$0.1051	Sep 24, 2025
Jun 23, 2025	$0.1012	Jun 24, 2025
Mar 24, 2025	$0.0931	Mar 25, 2025
Dec 16, 2024	$2.2472	Dec 17, 2024
Sep 23, 2024	$0.1005	Sep 24, 2024