DWS S&P 500 Index Fund - Class A
SXPAX
NASDAQ
| Weiss Ratings | SXPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SXPAX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Michael Gleeman (1), Christopher J. Jaeger (1) | |||
| Website | http://dws.com | |||
| Fund Information | SXPAX-NASDAQ | Click to Compare |
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| Fund Name | DWS S&P 500 Index Fund - Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 15, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SXPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | SXPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | SXPAX-NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 99.18% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SXPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.39% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 15.07% | |||
| 1-Year Total Return | 15.26% | |||
| 2-Year Total Return | 43.98% | |||
| 3-Year Total Return | 79.20% | |||
| 5-Year Total Return | 89.80% | |||
| Price | SXPAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SXPAX-NASDAQ | Click to Compare |
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| Nav | $52.95 | |||
| 1-Month Low NAV | $52.95 | |||
| 1-Month High NAV | $56.30 | |||
| 52-Week Low NAV | $40.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.30 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SXPAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.69 | |||
| Balance Sheet | SXPAX-NASDAQ | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | SXPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 2.00% | |||
| Performance | SXPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.37% | |||
| Last Bear Market Total Return | -16.21% | |||