DWS S&P 500 Index R6 (SXPRX)

Fund Assets	1.58B
Expense Ratio	0.22%
Min. Investment	$1,000
Turnover	2.00%
Dividend (ttm)	0.62
Dividend Yield	1.04%
Dividend Growth	14.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	60.08
YTD Return	12.54%
1-Year Return	19.53%
5-Year Return	80.65%
52-Week Low	50.12
52-Week High	61.00
Beta (5Y)	1.00
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.

• Fund Family: DWS
• 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 19.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.22%.

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
SCPIX	Class S	0.29%
SXPAX	Class A	0.54%
SXPCX	Class C	1.26%

Top 10 Holdings

36.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.46%
Apple Inc.	AAPL	6.54%
Microsoft Corporation	MSFT	4.26%
Amazon.com, Inc.	AMZN	3.59%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.75%
Alphabet Inc.	GOOG	2.57%
Micron Technology, Inc.	MU	2.00%
Meta Platforms, Inc.	META	1.90%
Tesla, Inc.	TSLA	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.7683	Jun 24, 2026
Mar 24, 2026	$0.1435	Mar 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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