SXPRX Mutual Fund

SXPRX Mutual Fund

NAV$60.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.22%
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+9.79%
1 Year+19.31%
3 Year+19.05%
5 Year+12.59%
10 Year+14.84%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Deutsche Equity 500 Index Portfolio100.02%
Top 10 Concentration: 100.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Quarterly
Latest Distribution
$2.02
-

Peer Comparison

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

SXPRX Mutual Fund Overview

SXPRX Mutual Fund (DWS S&P 500 Index Fund Class R6) is managed by DWS with $9.0M in net assets. SXPRX expense ratio is 0.22%, holding 1 positions across various sectors. Inception date: 2017-03-31.

SXPRX performance shows a YTD return of 9.79%. The 1-year return is 19.31% and the 5-year return is 12.59%. SXPRX dividend yield stands at 4.08%, paid quarterly.

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

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