DWS S&P 500 Index Fund - Class A (SXPAX)
| Fund Assets | 1.36B |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 2.87 |
| Dividend Yield | 5.34% |
| Dividend Growth | 66.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2024 |
| Previous Close | 51.37 |
| YTD Return | 27.76% |
| 1-Year Return | 32.72% |
| 5-Year Return | 110.28% |
| 52-Week Low | 39.92 |
| 52-Week High | 51.50 |
| Beta (5Y) | 1.00 |
| Holdings | 1 |
| 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.
Performance
SXPAX had a total return of 32.72% in the past year. Since the fund's inception, the average annual return has been 10.22%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| SWPPX | Schwab | Schwab® S&P 500 Index Fund | 0.02% |
| FXAIX | Fidelity | Fidelity 500 Index Fund | 0.02% |
| VFINX | Vanguard | Vanguard 500 Index Fund Investor Shares | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 23, 2023 | $0.0954 | Jun 26, 2023 |