DWS S&P 500 Index Fund - Class R6
SXPRX
NASDAQ
| Weiss Ratings | SXPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SXPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Michael Gleeman (1), Christopher J. Jaeger (1) | |||
| Website | http://dws.com | |||
| Fund Information | SXPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS S&P 500 Index Fund - Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SXPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.96% | |||
| Dividend | SXPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | SXPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SXPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.37% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 15.42% | |||
| 1-Year Total Return | 15.64% | |||
| 2-Year Total Return | 44.89% | |||
| 3-Year Total Return | 80.84% | |||
| 5-Year Total Return | 92.71% | |||
| Price | SXPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SXPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $53.11 | |||
| 1-Month Low NAV | $53.11 | |||
| 1-Month High NAV | $56.50 | |||
| 52-Week Low NAV | $40.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.50 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SXPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 12.69 | |||
| Balance Sheet | SXPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.52B | |||
| Operating Ratios | SXPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.23% | |||
| Turnover Ratio | 2.00% | |||
| Performance | SXPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.58% | |||
| Last Bear Market Total Return | -16.15% | |||