SXPRX Mutual Fund

SXPRX Mutual Fund

NAV$60.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.23%
Dividend Yield (Current)
4.08%
Holdings
1
Inception Date
Mar 31, 2017
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.88%
1 Year+22.07%
3 Year+20.32%
5 Year+13.13%

Asset Allocation

Other: 100.00%

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)
4.08%
Frequency
Quarterly
Latest Distribution
$2.02
-

Peer Comparison

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

SXPRX Mutual Fund (DWS S&P 500 Index Fund Class R6) is managed by DWS with $8.5M in net assets. SXPRX expense ratio is 0.23%, holding 1 positions across various sectors. Inception date: 2017-03-31.

SXPRX performance shows a YTD return of 9.88%. The 1-year return is 22.07% and the 5-year return is 13.13%. SXPRX dividend yield stands at 4.08%, paid quarterly.

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

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