SXPCX Mutual Fund

SXPCX Mutual Fund

NAV$60.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$71M
Expense Ratio
1.26%
Dividend Yield (Current)
4.20%
Holdings
1
Inception Date
Feb 15, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.51%
1 Year+22.12%
3 Year+19.52%
5 Year+12.21%
10 Year+13.86%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-Russell 2000 Index Swap Bank Of America Na100.04%
Top 10 Concentration: 100.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Semi-Annually
Latest Distribution
$1.90
-

Peer Comparison

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

SXPCX Mutual Fund (DWS S&P 500 Index Fund Class C) is managed by DWS with $71.1M in net assets. SXPCX expense ratio is 1.26%, holding 1 positions across various sectors. Inception date: 2005-02-15.

SXPCX performance shows a YTD return of 10.51%. The 1-year return is 22.12% and the 5-year return is 12.21%. SXPCX dividend yield stands at 4.20%, paid semi-annually.

SXPCX top holdings include Russell 2000 Index Swap Bank Of America Na (100.0%). View all SXPCX holdings, sector breakdown, or dividend history.

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