SCPIX Mutual Fund

SCPIX Mutual Fund

NAV$60.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.29%
Dividend Yield (Current)
3.91%
Holdings
1
Inception Date
Aug 29, 1997
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.71%
1 Year+20.05%
3 Year+20.69%
5 Year+12.46%
10 Year+15.02%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Deutsche Equity 500 Index Portfolio100.02%
Top 10 Concentration: 100.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
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 $1.22B 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 12.71%. The 1-year return is 20.05% and the 5-year return is 12.46%. SCPIX dividend yield stands at 3.91%, 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.