DWS S&P 500 Index Fund - Class R6 (SXPRX)
| Fund Assets | 1.50B |
| Expense Ratio | 0.23% |
| Min. Investment | $1,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 4.33% |
| Dividend Growth | -13.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 55.11 |
| YTD Return | 1.44% |
| 1-Year Return | 16.07% |
| 5-Year Return | 95.50% |
| 52-Week Low | 39.09 |
| 52-Week High | 55.19 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Mar 31, 2017 |
About SXPRX
The DWS S&P 500 Index Fund is a mutual fund designed to closely track the total return of the S&P 500 Index, which is composed of 500 leading publicly traded companies in the United States. Its primary objective is to mirror the overall performance of these large-cap U.S. equities, focusing on capital appreciation rather than income generation—any dividend or interest income is considered incidental to this goal. The fund predominantly invests in common stocks, maintaining a portfolio allocation that closely resembles the sector and security weights of the S&P 500 Index. Key holdings typically include major technology, financial, health care, consumer discretionary, and communication services companies such as Apple, Microsoft, NVIDIA, Amazon.com, and Alphabet. By providing broad exposure to the U.S. stock market, the fund serves as a core investment vehicle for investors seeking diversified market participation. It plays an important role in efficient portfolio construction, allowing both individual and institutional investors to gain access to the collective performance of the top sectors driving the American economy.
Performance
SXPRX had a total return of 16.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.38% |
| Apple Inc. | AAPL | 7.07% |
| Microsoft Corporation | MSFT | 6.25% |
| Amazon.com, Inc. | AMZN | 3.87% |
| Broadcom Inc. | AVGO | 3.24% |
| Alphabet Inc. | GOOGL | 3.18% |
| Alphabet Inc. | GOOG | 2.55% |
| Meta Platforms, Inc. | META | 2.40% |
| Tesla, Inc. | TSLA | 2.06% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.9586 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1493 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1355 | Jun 24, 2025 |
| Mar 24, 2025 | $0.1309 | Mar 25, 2025 |
| Dec 16, 2024 | $2.2865 | Dec 17, 2024 |
| Sep 23, 2024 | $0.1376 | Sep 24, 2024 |