SCPIX Mutual Fund

SCPIX Mutual Fund

NAV$60.35
See how much of SCPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.29%
Dividend Yield (Current)
4.01%
Holdings
1
Inception Date
Aug 29, 1997
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.97%
1 Year+19.22%
3 Year+18.54%
5 Year+12.27%
10 Year+14.59%

Asset Allocation

Other: 100.00%
See how much of SCPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Deutsche Equity 500 Index Portfolio100.04%
Top 10 Concentration: 100.04%Report Date: Mar 31, 2026
Download all 1 holdings for SCPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.01%
Frequency
Quarterly
Latest Distribution
$2.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCPIX Mutual Fund Overview

SCPIX Mutual Fund (DWS S&P 500 Index Fund Class S) is managed by DWS with $1.25B in net assets. SCPIX expense ratio is 0.29%, holding 1 positions across various sectors. Inception date: 1997-08-29.

SCPIX performance shows a YTD return of 9.97%. The 1-year return is 19.22% and the 5-year return is 12.27%. SCPIX dividend yield stands at 4.01%, paid quarterly.

SCPIX top holdings include Deutsche Equity 500 Index Portfolio (100.0%). Go to all SCPIX holdings, SCPIX sectors, or SCPIX dividends.

SCPIX can be compared against other funds. Use SCPIX overlap to find shared positions, or SCPIX vs another fund for a side-by-side view. SCPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.