DWS S&P 500 Index Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
23.8%
3 Yr Avg Return
6.6%
5 Yr Avg Return
12.7%
Net Assets
$1.27 B
Holdings in Top 10
27.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.55%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 2.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SXPAX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return 6.6%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.87%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS S&P 500 Index Fund
-
Fund Family NameDWS Funds
-
Inception DateFeb 15, 2005
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrent Reeder
Fund Description
SXPAX - Performance
Return Ranking - Trailing
Period | SXPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -2.3% | 12.5% | 47.65% |
1 Yr | 23.8% | -1.1% | 44.9% | 45.13% |
3 Yr | 6.6%* | -13.2% | 27.1% | 57.40% |
5 Yr | 12.7%* | -2.1% | 106.4% | 36.00% |
10 Yr | 11.8%* | 2.4% | 20.4% | 29.02% |
* Annualized
Return Ranking - Calendar
Period | SXPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | -42.6% | 47.4% | 57.28% |
2022 | -22.6% | -56.3% | -4.2% | 62.12% |
2021 | 21.1% | -27.2% | 53.7% | 30.20% |
2020 | 9.8% | -36.2% | 2181.7% | 61.83% |
2019 | 24.4% | -22.7% | 40.4% | 42.93% |
Total Return Ranking - Trailing
Period | SXPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -2.3% | 12.5% | 47.65% |
1 Yr | 23.8% | -1.1% | 44.9% | 45.13% |
3 Yr | 6.6%* | -13.2% | 27.1% | 57.40% |
5 Yr | 12.7%* | -2.1% | 106.4% | 36.00% |
10 Yr | 11.8%* | 2.4% | 20.4% | 29.02% |
* Annualized
Total Return Ranking - Calendar
Period | SXPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.6% | -5.0% | 47.4% | 35.52% |
2022 | -21.1% | -36.8% | -2.2% | 87.96% |
2021 | 28.0% | 3.0% | 124.3% | 32.90% |
2020 | 17.8% | -15.8% | 2266.0% | 44.95% |
2019 | 33.9% | -0.4% | 241.3% | 5.96% |
NAV & Total Return History
SXPAX - Holdings
Concentration Analysis
SXPAX | Category Low | Category High | SXPAX % Rank | |
---|---|---|---|---|
Net Assets | 1.27 B | 2.34 M | 1.55 T | 50.94% |
Number of Holdings | 507 | 1 | 4053 | 14.94% |
Net Assets in Top 10 | 464 M | 885 K | 387 B | 47.72% |
Weighting of Top 10 | 27.39% | 0.3% | 112.0% | 84.14% |
Top 10 Holdings
- Apple Inc 6.92%
- Microsoft Corp 5.89%
- Amazon.com Inc 3.08%
- Tesla Inc 2.06%
- Alphabet Inc Class A 1.94%
- S+p500 Emini Fut Dec20 Xcme 20201218 1.92%
- S+p500 Emini Fut Dec20 Xcme 20201218 1.92%
- S+p500 Emini Fut Dec20 Xcme 20201218 1.92%
- S+p500 Emini Fut Dec20 Xcme 20201218 1.92%
- S+p500 Emini Fut Dec20 Xcme 20201218 1.92%
Asset Allocation
Weighting | Return Low | Return High | SXPAX % Rank | |
---|---|---|---|---|
Stocks | 98.81% | 0.00% | 124.03% | 52.75% |
Cash | 1.19% | 0.00% | 99.06% | 47.25% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 46.15% |
Other | 0.00% | -13.91% | 100.00% | 64.47% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 44.01% |
Bonds | 0.00% | -0.50% | 93.78% | 47.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SXPAX % Rank | |
---|---|---|---|---|
Technology | 24.69% | 0.00% | 48.94% | 39.76% |
Healthcare | 14.29% | 0.00% | 60.70% | 54.48% |
Financial Services | 13.16% | 0.00% | 55.59% | 64.48% |
Consumer Cyclical | 11.21% | 0.00% | 30.33% | 34.32% |
Communication Services | 8.64% | 0.00% | 27.94% | 44.56% |
Industrials | 8.27% | 0.00% | 29.90% | 66.24% |
Consumer Defense | 7.33% | 0.00% | 47.71% | 33.92% |
Energy | 4.17% | 0.00% | 41.64% | 47.20% |
Real Estate | 2.92% | 0.00% | 31.91% | 40.80% |
Utilities | 2.87% | 0.00% | 20.91% | 37.92% |
Basic Materials | 2.43% | 0.00% | 25.70% | 62.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SXPAX % Rank | |
---|---|---|---|---|
US | 97.76% | 0.00% | 124.03% | 61.08% |
Non US | 1.05% | 0.00% | 62.81% | 19.73% |
SXPAX - Expenses
Operational Fees
SXPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.01% | 16.07% | 71.68% |
Management Fee | 0.05% | 0.00% | 1.90% | 6.48% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 27.83% |
Administrative Fee | N/A | 0.00% | 0.85% | 55.64% |
Sales Fees
SXPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 1.00% | 5.75% | 88.28% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SXPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SXPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 496.00% | 1.57% |
SXPAX - Distributions
Dividend Yield Analysis
SXPAX | Category Low | Category High | SXPAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.89% | 0.00% | 26.04% | 12.37% |
Dividend Distribution Analysis
SXPAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
SXPAX | Category Low | Category High | SXPAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.87% | -54.00% | 6.06% | 39.41% |
Capital Gain Distribution Analysis
SXPAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.096 | OrdinaryDividend |
Dec 18, 2023 | $2.526 | OrdinaryDividend |
Sep 25, 2023 | $0.106 | OrdinaryDividend |
Jun 26, 2023 | $0.095 | OrdinaryDividend |
Mar 27, 2023 | $0.097 | OrdinaryDividend |
Dec 16, 2022 | $1.423 | OrdinaryDividend |
Sep 26, 2022 | $0.097 | OrdinaryDividend |
Mar 25, 2022 | $0.086 | OrdinaryDividend |
Sep 24, 2021 | $0.085 | OrdinaryDividend |
Mar 25, 2021 | $0.098 | OrdinaryDividend |
Sep 24, 2020 | $0.104 | OrdinaryDividend |
Mar 25, 2020 | $0.109 | OrdinaryDividend |
Sep 24, 2019 | $0.110 | OrdinaryDividend |
Mar 25, 2019 | $0.101 | OrdinaryDividend |
Sep 24, 2018 | $0.109 | OrdinaryDividend |
Mar 23, 2018 | $0.081 | OrdinaryDividend |
Sep 25, 2017 | $0.101 | OrdinaryDividend |
Mar 27, 2017 | $0.081 | OrdinaryDividend |
Sep 26, 2016 | $0.087 | OrdinaryDividend |
Mar 24, 2016 | $0.080 | OrdinaryDividend |
Sep 24, 2015 | $0.074 | OrdinaryDividend |
Jun 24, 2015 | $0.078 | OrdinaryDividend |
Sep 24, 2014 | $0.074 | OrdinaryDividend |
Jun 24, 2014 | $0.073 | OrdinaryDividend |
Mar 25, 2014 | $0.074 | OrdinaryDividend |
Dec 17, 2013 | $0.093 | OrdinaryDividend |
Sep 24, 2013 | $0.065 | OrdinaryDividend |
Jun 24, 2013 | $0.061 | OrdinaryDividend |
Mar 22, 2013 | $0.076 | OrdinaryDividend |
Sep 24, 2012 | $0.060 | OrdinaryDividend |
Jun 25, 2012 | $0.053 | OrdinaryDividend |
Mar 26, 2012 | $0.054 | OrdinaryDividend |
Dec 16, 2011 | $0.095 | OrdinaryDividend |
Sep 26, 2011 | $0.052 | OrdinaryDividend |
Jun 24, 2011 | $0.049 | OrdinaryDividend |
Mar 25, 2011 | $0.046 | OrdinaryDividend |
Dec 16, 2010 | $0.074 | OrdinaryDividend |
Sep 24, 2010 | $0.050 | OrdinaryDividend |
Jun 24, 2010 | $0.046 | OrdinaryDividend |
Mar 25, 2010 | $0.047 | OrdinaryDividend |
Dec 17, 2009 | $0.050 | OrdinaryDividend |
Sep 24, 2009 | $0.054 | OrdinaryDividend |
Jun 24, 2009 | $0.056 | OrdinaryDividend |
Mar 25, 2009 | $0.078 | OrdinaryDividend |
Dec 17, 2008 | $0.069 | OrdinaryDividend |
Sep 24, 2008 | $0.061 | OrdinaryDividend |
Jun 24, 2008 | $0.061 | OrdinaryDividend |
Mar 25, 2008 | $0.073 | OrdinaryDividend |
Dec 17, 2007 | $0.066 | OrdinaryDividend |
Sep 24, 2007 | $0.065 | OrdinaryDividend |
Jun 25, 2007 | $0.061 | OrdinaryDividend |
Mar 26, 2007 | $0.059 | OrdinaryDividend |
Dec 18, 2006 | $0.069 | OrdinaryDividend |
Sep 25, 2006 | $0.058 | OrdinaryDividend |
Jun 26, 2006 | $0.054 | OrdinaryDividend |
Mar 27, 2006 | $0.051 | OrdinaryDividend |
SXPAX - Fund Manager Analysis
Managers
Brent Reeder
Start Date
Tenure
Tenure Rank
May 01, 2007
15.09
15.1%
Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |