SXPCX Mutual Fund

SXPCX Mutual Fund

NAV$59.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$73M
Expense Ratio
1.26%
Dividend Yield (Current)
4.21%
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+10.32%
1 Year+18.07%
3 Year+17.82%
5 Year+11.44%
10 Year+13.66%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Russell 2000 Index Swap Bank Of America Na100.02%
Top 10 Concentration: 100.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Semi-Annually
Latest Distribution
$1.90
-

Peer Comparison

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

SXPCX Mutual Fund Overview

SXPCX Mutual Fund (DWS S&P 500 Index Fund Class C) is managed by DWS with $73.1M 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 10.32%. The 1-year return is 18.07% and the 5-year return is 11.44%. SXPCX dividend yield stands at 4.21%, paid semi-annually.

SXPCX top holdings include Russell 2000 Index Swap Bank Of America Na (100.0%). Go to all SXPCX holdings, SXPCX sectors, or SXPCX dividends.

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