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

Fund Assets	1.58B
Expense Ratio	0.54%
Min. Investment	$1,000
Turnover	2.00%
Dividend (ttm)	0.44
Dividend Yield	0.74%
Dividend Growth	11.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	59.87
YTD Return	12.37%
1-Year Return	19.76%
5-Year Return	77.77%
52-Week Low	49.97
52-Week High	60.80
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.

• 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 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

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%
SCPIX	Class S	0.29%
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	$0.7234	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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