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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche S&P 500 Index Fund

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SCPIX:US

26.86 USD 0.06 0.22%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Deutsche S&P 500 Index Fund (SCPIX)

Year To Date: +3.95% 3-Month: +1.16% 3-Year: +19.41% 52-Week Range: 23.57 - 26.92
1-Month: +1.05% 1-Year: +14.21% 5-Year: +16.38% Beta vs SPX: 1.00

Mutual Fund Chart for SCPIX

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  • SCPIX:US 26.86
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Fund Profile & Information for SCPIX

Deutsche S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of common stocks publicly traded in the United States, as represented by the Standard & Poor's 500 Composite Price Index. The Fund invests at least 80% of its assets in the common stocks of the companies that comprise the S&P 500.

Inception Date: 08-29-1997 Telephone: 1-800-730-1313
Managers: BRENT D REEDER
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SCPIX

NAV (on 2015-05-22) 26.86
Assets (M) (on 2015-05-22) 966.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SCPIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-24) 0.10
Dividend Yield (ttm) 6.71

Fees & Expenses for SCPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.34

Top Fund Holdings for SCPIX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 587,940 73,157,374 3.842%
Exxon Mobil Corp 423,573 36,003,705 1.891%
Microsoft Corp 828,161 33,668,885 1.768%
Johnson & Johnson 280,702 28,238,621 1.483%
Berkshire Hathaway Inc 184,002 26,555,169 1.394%
Wells Fargo & Co 473,254 25,745,018 1.352%
General Electric Co 1,015,709 25,199,740 1.323%
JPMorgan Chase & Co 376,281 22,795,103 1.197%
Procter & Gamble Co/The 272,655 22,341,351 1.173%
Pfizer Inc 618,755 21,526,486 1.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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