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

Fund Assets	1.44B
Expense Ratio	0.55%
Min. Investment	$1,000
Turnover	2.00%
Dividend (ttm)	2.59
Dividend Yield	5.03%
Dividend Growth	-8.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 16, 2024

Previous Close	48.69
YTD Return	27.67%
1-Year Return	28.11%
5-Year Return	97.46%
52-Week Low	39.92
52-Week High	51.87
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: S&P 500 Index
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SXPAX
• Index: S&P 500 TR

Performance

SXPAX had a total return of 28.11% in the past year. Since the fund's inception, the average annual return has been 10.18%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
SWPPX	Schwab	Schwab® S&P 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	0.24%
SCPIX	Class S	0.30%
SXPCX	Class C	1.26%

Top 10 Holdings

34.78% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.09%
NVIDIA Corporation	NVDA	6.74%
Microsoft Corporation	MSFT	6.24%
Amazon.com, Inc.	AMZN	3.60%
Meta Platforms, Inc.	META	2.56%
Alphabet Inc.	GOOGL	2.07%
Alphabet Inc.	GOOG	1.71%
Berkshire Hathaway Inc.	BRK.B	1.71%
Broadcom Inc.	AVGO	1.63%
Tesla, Inc.	TSLA	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$2.2472	Dec 17, 2024
Sep 23, 2024	$0.1005	Sep 24, 2024
Jun 21, 2024	$0.1495	Jun 24, 2024
Mar 21, 2024	$0.0956	Mar 22, 2024
Dec 15, 2023	$2.5263	Dec 18, 2023
Sep 22, 2023	$0.1056	Sep 25, 2023