DWS S&P 500 Index Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
23.9%
3 Yr Avg Return
7.1%
5 Yr Avg Return
12.5%
Net Assets
$1.27 B
Holdings in Top 10
27.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 2.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SXPRX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.18%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS S&P 500 Index Fund
-
Fund Family NameDWS Funds
-
Inception DateMar 31, 2017
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrent Reeder
Fund Description
SXPRX - Performance
Return Ranking - Trailing
Period | SXPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -2.2% | 13.8% | 36.79% |
1 Yr | 23.9% | 2.5% | 49.5% | 42.56% |
3 Yr | 7.1%* | -12.4% | 14.1% | 48.78% |
5 Yr | 12.5%* | -9.4% | 106.1% | 42.59% |
10 Yr | N/A* | -0.1% | 20.7% | 19.45% |
* Annualized
Return Ranking - Calendar
Period | SXPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | -42.6% | 47.4% | 57.44% |
2022 | -22.6% | -56.3% | -4.2% | 61.96% |
2021 | 21.1% | -27.2% | 53.7% | 30.12% |
2020 | 9.8% | -36.2% | 2181.7% | 61.75% |
2019 | 24.4% | -22.7% | 40.4% | 42.58% |
Total Return Ranking - Trailing
Period | SXPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -2.2% | 13.8% | 36.79% |
1 Yr | 23.9% | 2.5% | 49.5% | 42.56% |
3 Yr | 7.1%* | -12.4% | 14.1% | 48.78% |
5 Yr | 12.5%* | -9.4% | 106.1% | 42.59% |
10 Yr | N/A* | -0.1% | 20.7% | 18.41% |
* Annualized
Total Return Ranking - Calendar
Period | SXPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.0% | -5.0% | 47.4% | 30.88% |
2022 | -20.9% | -36.8% | -2.2% | 86.60% |
2021 | 28.4% | 3.0% | 124.3% | 27.27% |
2020 | 18.1% | -15.8% | 2266.0% | 40.20% |
2019 | 31.2% | -0.4% | 241.3% | 31.29% |
NAV & Total Return History
SXPRX - Holdings
Concentration Analysis
SXPRX | Category Low | Category High | SXPRX % Rank | |
---|---|---|---|---|
Net Assets | 1.27 B | 2.34 M | 1.55 T | 51.18% |
Number of Holdings | 507 | 1 | 4048 | 15.88% |
Net Assets in Top 10 | 464 M | 885 K | 387 B | 48.19% |
Weighting of Top 10 | 27.39% | 0.3% | 112.0% | 84.85% |
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 | SXPRX % Rank | |
---|---|---|---|---|
Stocks | 98.81% | 0.00% | 124.03% | 54.56% |
Cash | 1.19% | 0.00% | 99.06% | 46.46% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 76.18% |
Other | 0.00% | -13.91% | 100.00% | 85.14% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 75.79% |
Bonds | 0.00% | -0.50% | 93.78% | 77.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SXPRX % Rank | |
---|---|---|---|---|
Technology | 24.69% | 0.00% | 48.94% | 41.28% |
Healthcare | 14.29% | 0.00% | 60.70% | 56.00% |
Financial Services | 13.16% | 0.00% | 55.59% | 65.84% |
Consumer Cyclical | 11.21% | 0.00% | 30.33% | 35.68% |
Communication Services | 8.64% | 0.00% | 27.94% | 46.32% |
Industrials | 8.27% | 0.00% | 29.90% | 67.60% |
Consumer Defense | 7.33% | 0.00% | 47.71% | 35.44% |
Energy | 4.17% | 0.00% | 41.64% | 48.64% |
Real Estate | 2.92% | 0.00% | 31.91% | 42.48% |
Utilities | 2.87% | 0.00% | 20.91% | 39.36% |
Basic Materials | 2.43% | 0.00% | 25.70% | 63.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SXPRX % Rank | |
---|---|---|---|---|
US | 97.76% | 0.00% | 124.03% | 62.50% |
Non US | 1.05% | 0.00% | 62.81% | 20.20% |
SXPRX - Expenses
Operational Fees
SXPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.01% | 16.07% | 87.58% |
Management Fee | 0.05% | 0.00% | 1.90% | 7.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | 61.15% |
Sales Fees
SXPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SXPRX 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.
SXPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 496.00% | 2.50% |
SXPRX - Distributions
Dividend Yield Analysis
SXPRX | Category Low | Category High | SXPRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.17% | 0.00% | 25.59% | 11.82% |
Dividend Distribution Analysis
SXPRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SXPRX | Category Low | Category High | SXPRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -54.00% | 6.06% | 22.07% |
Capital Gain Distribution Analysis
SXPRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.127 | OrdinaryDividend |
Dec 18, 2023 | $2.558 | OrdinaryDividend |
Sep 25, 2023 | $0.135 | OrdinaryDividend |
Jun 26, 2023 | $0.126 | OrdinaryDividend |
Mar 27, 2023 | $0.125 | OrdinaryDividend |
Dec 16, 2022 | $1.452 | OrdinaryDividend |
Sep 26, 2022 | $0.125 | OrdinaryDividend |
Mar 25, 2022 | $0.119 | OrdinaryDividend |
Sep 24, 2021 | $0.119 | OrdinaryDividend |
Mar 25, 2021 | $0.127 | OrdinaryDividend |
Sep 24, 2020 | $0.130 | OrdinaryDividend |
Mar 25, 2020 | $0.127 | OrdinaryDividend |
Sep 24, 2019 | $0.137 | OrdinaryDividend |
Mar 25, 2019 | $0.126 | OrdinaryDividend |
Sep 24, 2018 | $0.139 | OrdinaryDividend |
Mar 23, 2018 | $0.100 | OrdinaryDividend |
Sep 25, 2017 | $0.120 | OrdinaryDividend |
SXPRX - 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 |