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%
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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.6656 to 15.518.
End of interactive chart.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SCPIX Class S 0.29%
SXPAX Class A 0.54%
SXPCX Class C 1.26%

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
Full Dividend History