• 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

26.19 USD 0.11 0.42%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +13.85% 3-Month: +3.42% 3-Year: +21.91% 52-Week Range: 22.12 - 26.45
1-Month: +1.20% 1-Year: +16.32% 5-Year: +15.46% Beta vs SPX: 1.00

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  • SCPIX:US 26.19
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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 2014-12-19) 26.19
Assets (M) (on 2014-12-19) 947.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SCPIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.29
Dividend Yield (ttm) 6.42

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 0.36

Top Fund Holdings for SCPIX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 663,296 67,987,840 3.428%
Exxon Mobil Corp 472,461 46,990,971 2.369%
Microsoft Corp 826,873 37,564,840 1.894%
Johnson & Johnson 311,225 32,283,369 1.628%
General Electric Co 1,103,232 28,661,967 1.445%
Berkshire Hathaway Inc 198,040 27,180,990 1.371%
Wells Fargo & Co 527,494 27,134,291 1.368%
Chevron Corp 209,444 27,112,526 1.367%
JPMorgan Chase & Co 416,400 24,754,980 1.248%
Procter & Gamble Co/The 297,626 24,735,697 1.247%

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

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