SCPIX Mutual Fund

NAV$60.29

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+8.66%
1 Year+20.67%
3 Year+19.82%
5 Year+12.82%
10 Year+15.02%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Deutsche Equity 500 Index Portfolio100.04%
Top 10 Concentration: 100.04%Report Date: Mar 31, 2026
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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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SCPIX Mutual Fund Overview

SCPIX Mutual Fund (DWS S&P 500 Index Fund Class S) is managed by DWS with $1.19B in net assets. SCPIX expense ratio is 0.29%, holding 1 positions across sectors including Other. Inception date: 1997-08-29.

SCPIX performance shows a YTD return of 8.66%. The 1-year return is 20.67% and the 5-year return is 12.82%. SCPIX dividend yield stands at 4.01%, paid quarterly.

SCPIX top holdings include Deutsche Equity 500 Index Portfolio (100.0%). View all SCPIX holdings, sector breakdown, or dividend history.

SCPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.