SXPAX Mutual Fund

SXPAX Mutual Fund

NAV$60.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$312M
Expense Ratio
0.54%
Dividend Yield (Current)
3.79%
Holdings
1
Inception Date
Feb 15, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.80%
1 Year+18.92%
3 Year+18.24%
5 Year+11.99%
10 Year+14.36%

Asset Allocation

Other: 100.00%
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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)
3.79%
Frequency
Quarterly
Latest Distribution
$1.98
-

Peer Comparison

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

SXPAX Mutual Fund Overview

SXPAX Mutual Fund (DWS S&P 500 Index Fund Class A) is managed by DWS with $311.8M in net assets. SXPAX expense ratio is 0.54%, holding 1 positions across various sectors. Inception date: 2005-02-15.

SXPAX performance shows a YTD return of 9.80%. The 1-year return is 18.92% and the 5-year return is 11.99%. SXPAX dividend yield stands at 3.79%, paid quarterly.

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

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