SXPAX Mutual Fund
NAV$60.47
AUM$296M
TER0.54%
Holdings1
SXPAX Mutual Fund
NAV$60.47
DWS S&P 500 Index Fund Class A
AUM$296M
TER0.54%
Holdings1
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SXPAX Mutual Fund Overview
SXPAX Mutual Fund (DWS S&P 500 Index Fund Class A) is managed by DWS with $296.3M in net assets. SXPAX expense ratio is 0.54%, holding 1 positions across sectors including Other. Inception date: 2005-02-15.
SXPAX performance shows a YTD return of 8.51%. The 1-year return is 20.34% and the 5-year return is 12.53%. SXPAX dividend yield stands at 3.78%, paid quarterly.
SXPAX top holdings include Swiss Confederation Government Bond (100.0%). View all SXPAX holdings, sector breakdown, or dividend history.
SXPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SXPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.