DWS S&P 500 Index Fund - Class A (SXPAX)
| Fund Assets | 1.62B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 2.84 |
| Dividend Yield | 4.62% |
| Dividend Growth | 11.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 58.48 |
| YTD Return | 9.78% |
| 1-Year Return | 21.00% |
| 5-Year Return | 79.37% |
| 52-Week Low | 49.97 |
| 52-Week High | 60.01 |
| Beta (5Y) | 1.00 |
| Holdings | 506 |
| Inception Date | Feb 18, 2005 |
About SXPAX
The DWS S&P 500 Index Fund is a mutual fund designed to replicate the performance of the S&P 500 Index, which tracks 500 leading U.S. stocks. Its primary function is to provide investors with exposure to large-cap U.S. companies, offering a broad representation of the U.S. equity market. The fund invests across various sectors, including technology, consumer cyclicals, communication services, financial services, and healthcare. By mirroring the S&P 500, it offers investors a diversified portfolio aligned with the overall market dynamics. The DWS S&P 500 Index Fund plays a significant role in the financial market by providing a cost-effective way for investors to access a wide range of U.S. equities, thereby contributing to portfolio diversification and market stability.
Performance
SXPAX had a total return of 21.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.88% |
| Apple Inc. | AAPL | 7.04% |
| Microsoft Corporation | MSFT | 5.13% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Alphabet Inc. | GOOGL | 3.40% |
| Broadcom Inc. | AVGO | 3.25% |
| Alphabet Inc. | GOOG | 2.70% |
| Meta Platforms, Inc. | META | 2.12% |
| Tesla, Inc. | TSLA | 1.88% |
| Micron Technology, Inc. | MU | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.7234 | Jun 24, 2026 |
| Mar 24, 2026 | $0.0976 | Mar 25, 2026 |
| 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 |