DWS S&P 500 Index Fund - Class R6 (SXPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.45
+0.26 (0.52%)
Jun 27, 2025, 4:00 PM EDT
8.33% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.69 |
| Dividend Yield | 5.31% |
| Dividend Growth | -10.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 50.19 |
| YTD Return | 5.22% |
| 1-Year Return | 13.96% |
| 5-Year Return | 111.65% |
| 52-Week Low | 40.73 |
| 52-Week High | 52.04 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SXPRX
Share Class Class R6
Index S&P 500 TR
Performance
SXPRX had a total return of 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.
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% |
Top 10 Holdings
33.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.67% |
| Microsoft Corporation | MSFT | 6.14% |
| NVIDIA Corporation | NVDA | 5.57% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Meta Platforms, Inc. | META | 2.51% |
| Berkshire Hathaway Inc. | BRK.B | 2.04% |
| Alphabet Inc. | GOOGL | 1.94% |
| Broadcom Inc. | AVGO | 1.88% |
| Tesla, Inc. | TSLA | 1.65% |
| Alphabet Inc. | GOOG | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.1824 | Jun 24, 2024 |
| Mar 21, 2024 | $0.127 | Mar 22, 2024 |