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

Fund Assets	1.51B
Expense Ratio	0.54%
Min. Investment	$1,000
Turnover	2.00%
Dividend (ttm)	2.21
Dividend Yield	3.86%
Dividend Growth	-14.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 15, 2025

Previous Close	54.72
YTD Return	-3.12%
1-Year Return	9.81%
5-Year Return	83.71%
52-Week Low	40.98
52-Week High	57.60
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 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.

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

38.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.69%
Apple Inc.	AAPL	6.81%
Microsoft Corporation	MSFT	6.10%
Amazon.com, Inc.	AMZN	3.81%
Alphabet Inc.	GOOGL	3.09%
Broadcom Inc.	AVGO	2.77%
Alphabet Inc.	GOOG	2.48%
Meta Platforms, Inc.	META	2.44%
Tesla, Inc.	TSLA	2.14%
Berkshire Hathaway Inc.	BRK.B	1.56%

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