DWS S&P 500 Index Fund - Class R6 (SXPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.14
+0.50 (1.03%)
Jun 6, 2025, 4:00 PM EDT
8.86% (1Y)
Fund Assets | 1.04B |
Expense Ratio | 0.23% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.74 |
Dividend Yield | 5.66% |
Dividend Growth | -7.08% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 24, 2025 |
Previous Close | 48.64 |
YTD Return | 0.67% |
1-Year Return | 12.92% |
5-Year Return | 105.69% |
52-Week Low | 40.73 |
52-Week High | 52.04 |
Beta (5Y) | n/a |
Holdings | 1 |
Inception Date | Mar 31, 2017 |
About SXPRX
The DWS S&P 500 Index Fund - Class R6 (SXPRX) seeks to provide investment results that correspond to the total return of common stocks publicly traded in the United States, as represented by the Standard & Poor's 500 Composite Stock Price Index. SXPRX invests for capital appreciation, not income; any dividend and interest income is incidental.
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SXPRX
Share Class Class R6
Index S&P 500 TR
Performance
SXPRX had a total return of 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.
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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 24, 2025 | $0.1309 | Mar 25, 2025 |
Dec 16, 2024 | $2.2865 | Dec 17, 2024 |
Sep 23, 2024 | $0.1376 | Sep 24, 2024 |
Jun 21, 2024 | $0.1824 | Jun 24, 2024 |
Mar 21, 2024 | $0.127 | Mar 22, 2024 |
Dec 15, 2023 | $2.5579 | Dec 18, 2023 |