Deutsche S&P 500 Index B
SXPBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-2.0%
3 Yr Avg Return
9.7%
5 Yr Avg Return
9.4%
Net Assets
$843 M
Holdings in Top 10
17.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SXPBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDeutsche S&P 500 Index Fund
-
Fund Family NameDeutsche Asset & Wealth Mngt
-
Inception DateFeb 15, 2005
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SXPBX - Performance
Return Ranking - Trailing
Period | SXPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | -2.0% | -59.9% | 37.0% | N/A |
3 Yr | 9.7%* | -32.1% | 22.7% | N/A |
5 Yr | 9.4%* | -22.8% | 13.1% | N/A |
10 Yr | 5.0%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | SXPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | SXPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | -5.8% | -59.9% | 37.8% | N/A |
3 Yr | 8.9%* | -32.1% | 23.2% | N/A |
5 Yr | 9.1%* | -21.3% | 14.1% | N/A |
10 Yr | 5.0%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SXPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
SXPBX - Holdings
Concentration Analysis
SXPBX | Category Low | Category High | SXPBX % Rank | |
---|---|---|---|---|
Net Assets | 843 M | 1.75 M | 814 B | N/A |
Number of Holdings | 508 | 10 | 3601 | N/A |
Net Assets in Top 10 | 318 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 17.71% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Apple Inc 3.15%
- Microsoft Corp 2.38%
- S+p500 Emini Fut Mar16 Xcme 20160318 1.97%
- Exxon Mobil Corporation 1.74%
- General Electric Co 1.58%
- Johnson & Johnson 1.52%
- Amazon.com Inc 1.39%
- Wells Fargo & Co 1.36%
- Berkshire Hathaway Inc B 1.33%
- JPMorgan Chase & Co 1.30%
Asset Allocation
Weighting | Return Low | Return High | SXPBX % Rank | |
---|---|---|---|---|
Stocks | 97.94% | -1.61% | 163.34% | N/A |
Cash | 2.06% | -113.33% | 79.66% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Other | 0.00% | -21.65% | 22.51% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Bonds | 0.00% | -49.90% | 111.17% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SXPBX % Rank | |
---|---|---|---|---|
Technology | 17.83% | 0.00% | 62.21% | N/A |
Healthcare | 15.03% | 0.00% | 27.42% | N/A |
Financial Services | 14.55% | 0.00% | 54.06% | N/A |
Consumer Cyclical | 10.79% | -14.17% | 32.44% | N/A |
Industrials | 10.39% | 0.00% | 36.25% | N/A |
Consumer Defense | 9.59% | 0.00% | 64.11% | N/A |
Energy | 6.24% | 0.00% | 98.96% | N/A |
Communication Services | 4.03% | 0.00% | 14.58% | N/A |
Utilities | 2.87% | 0.00% | 21.16% | N/A |
Basic Materials | 2.54% | 0.00% | 25.02% | N/A |
Real Estate | 2.13% | -0.05% | 95.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SXPBX % Rank | |
---|---|---|---|---|
US | 97.22% | -1.61% | 160.73% | N/A |
Non US | 0.72% | 0.00% | 92.97% | N/A |
SXPBX - Expenses
Operational Fees
SXPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.00% | 39.68% | N/A |
Management Fee | 0.05% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.99% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.85% | N/A |
Sales Fees
SXPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 4.00% | 0.95% | 5.00% | N/A |
Trading Fees
SXPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 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.
SXPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 836.00% | N/A |
SXPBX - Distributions
Dividend Yield Analysis
SXPBX | Category Low | Category High | SXPBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
SXPBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
SXPBX | Category Low | Category High | SXPBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.65% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
SXPBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 24, 2015 | $0.027 | |
Jun 24, 2015 | $0.029 | |
Sep 24, 2014 | $0.024 | |
Jun 24, 2014 | $0.026 | |
Mar 25, 2014 | $0.029 | |
Dec 17, 2013 | $0.049 | |
Sep 24, 2013 | $0.022 | |
Jun 24, 2013 | $0.022 | |
Mar 22, 2013 | $0.037 | |
Sep 24, 2012 | $0.022 | |
Jun 25, 2012 | $0.021 | |
Mar 26, 2012 | $0.020 | |
Dec 16, 2011 | $0.065 | |
Sep 26, 2011 | $0.024 | |
Jun 24, 2011 | $0.016 | |
Mar 25, 2011 | $0.013 | |
Dec 16, 2010 | $0.040 | |
Sep 24, 2010 | $0.019 | |
Jun 24, 2010 | $0.019 | |
Mar 25, 2010 | $0.018 | |
Dec 17, 2009 | $0.022 | |
Sep 24, 2009 | $0.027 | |
Jun 24, 2009 | $0.033 | |
Mar 25, 2009 | $0.057 | |
Dec 17, 2008 | $0.047 | |
Sep 24, 2008 | $0.029 | |
Jun 24, 2008 | $0.027 | |
Mar 25, 2008 | $0.039 | |
Dec 17, 2007 | $0.029 | |
Sep 24, 2007 | $0.026 | |
Jun 25, 2007 | $0.024 | |
Mar 26, 2007 | $0.023 | |
Dec 18, 2006 | $0.033 | |
Sep 25, 2006 | $0.025 | |
Jun 26, 2006 | $0.023 | |
Mar 27, 2006 | $0.019 |