DWS S&P 500 Index Fund - Class C (SXPCX)
| Fund Assets | 1.49B |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 3.52% |
| Dividend Growth | -18.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 53.25 |
| YTD Return | -2.51% |
| 1-Year Return | 19.14% |
| 5-Year Return | 70.79% |
| 52-Week Low | 40.50 |
| 52-Week High | 56.07 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Feb 18, 2005 |
About SXPCX
DWS S&P 500 Index Fund - Class C is an open-end mutual fund designed to closely track the performance of the S&P 500 Index, a widely recognized benchmark representing large-cap U.S. equities. By aiming to replicate the index, the fund invests at least 80% of its assets in the shares of companies included in the S&P 500, as well as derivative instruments such as futures and options that provide similar exposure. This large blend fund offers diversified access to leading sectors through its holdings of prominent companies like Apple, Microsoft, and NVIDIA. The fund's primary purpose is to offer investors capital appreciation consistent with the S&P 500, with dividend and interest income considered incidental to its strategy. With more than 500 holdings and a moderate expense ratio, it serves as a core component for investors seeking broad U.S. equity market exposure. Its Class C shares feature a deferred sales charge that diminishes over the first year, catering to investors who may prefer level-load fee structures. This fund plays a vital role in providing cost-effective, passively managed equity exposure within diversified portfolios.
Performance
SXPCX had a total return of 19.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.82% |
| Apple Inc. | AAPL | 6.46% |
| Microsoft Corporation | MSFT | 5.39% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Alphabet Inc. | GOOGL | 3.31% |
| Alphabet Inc. | GOOG | 2.65% |
| Broadcom Inc. | AVGO | 2.64% |
| Meta Platforms, Inc. | META | 2.63% |
| Tesla, Inc. | TSLA | 2.04% |
| Berkshire Hathaway Inc. | BRK.B | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.8089 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0081 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0117 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0044 | Mar 25, 2025 |
| Dec 16, 2024 | $2.1539 | Dec 17, 2024 |
| Sep 23, 2024 | $0.0125 | Sep 24, 2024 |