DWS S&P 500 Index Fund - Class C (SXPCX)

Fund Assets	1.60B
Expense Ratio	1.242%
Min. Investment	$1,000
Turnover	2.00%
Dividend (ttm)	0.05
Dividend Yield	0.09%
Dividend Growth	42.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	59.95
YTD Return	13.03%
1-Year Return	16.44%
5-Year Return	75.78%
52-Week Low	49.84
52-Week High	60.73
Beta (5Y)	1.00
Holdings	505
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.

• Fund Family: DWS
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SXPCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

SXPCX had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

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%
SXPAX	Class A	0.54%

Top 10 Holdings

37.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.51%
Apple Inc.	AAPL	7.01%
Microsoft Corporation	MSFT	5.33%
Amazon.com, Inc.	AMZN	4.10%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.85%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	1.89%
JPMorgan Chase & Co.	JPM	1.46%
Berkshire Hathaway Inc.	BRK.B	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.6285	Jun 24, 2026
Mar 24, 2026	$0.0035	Mar 25, 2026
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

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:

Oct 16, 2026

Data Sources Report a data error