SXPRX Mutual Fund

SXPRX Mutual Fund

NAV$61.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
0.22%
Dividend Yield (Current)
1.02%
Holdings
1
Inception Date
Mar 31, 2017
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.35%
1 Year+15.50%
3 Year+20.76%
5 Year+12.52%
10 Year+14.84%

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)
1.02%
Frequency
Quarterly
Latest Distribution
$2.02
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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 $9.9M in net assets. SXPRX expense ratio is 0.22%, holding 1 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-03-31.

SXPRX performance shows a YTD return of 12.35%. The 1-year return is 15.50% and the 5-year return is 12.52%. SXPRX dividend yield stands at 1.02%, paid quarterly.

SXPRX 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 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.