SXPAX Mutual Fund

SXPAX Mutual Fund

NAV$60.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$307M
Expense Ratio
0.54%
Dividend Yield (Current)
0.72%
Holdings
1
Inception Date
Feb 15, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.07%
1 Year+15.13%
3 Year+20.38%
5 Year+12.17%
10 Year+15.09%

Asset Allocation

Stocks: 99.20%
Bonds: 0.70%
Other: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.51%
AAPLApple, Inc7.01%
MSFTMicrosoft Corp5.33%
AMZNAmazon.Com Inc4.10%
GOOGLAlphabet Inc3.22%
Top 10 Concentration: 37.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$1.98
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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 $307.0M in net assets. SXPAX expense ratio is 0.54%, holding 1 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2005-02-15.

SXPAX performance shows a YTD return of 12.07%. The 1-year return is 15.13% and the 5-year return is 12.17%. SXPAX dividend yield stands at 0.72%, paid quarterly.

SXPAX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.3%), Amazon.Com Inc (4.1%), Alphabet Inc (3.2%). 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.