- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DWS S&P 500 Index Fund
+ Add to WatchlistSXPBX:US
21.92 USD 0.18 0.81%As of 09:29:30 ET on 05/22/2013.
Snapshot for DWS S&P 500 Index Fund (SXPBX)
| Year To Date: | +16.37% | 3-Month: | +9.36% | 3-Year: | +15.95% | 52-Week Range: | 16.94 - 22.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.05% | 1-Year: | +26.80% | 5-Year: | +4.44% | Beta vs SPX: | 1.00 |
Fund Profile & Information for SXPBX
DWS 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: | 02-18-2005 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | BRENT D REEDER | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for SXPBX
| NAV | (on 2013-05-22) 21.92 |
|---|---|
| Assets (M) | (on 2013-05-22) 831.39 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SXPBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.04 |
| Dividend Yield (ttm) | 0.92 |
Fees & Expenses for SXPBX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.42 |
Top Fund Holdings for SXPBX
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 118,563 | 52,479,541 | 2.892% |
| Exxon Mobil Corp | 565,692 | 50,974,506 | 2.809% |
| General Electric Co | 1,312,708 | 30,349,809 | 1.672% |
| Chevron Corp | 245,312 | 29,147,972 | 1.606% |
| Johnson & Johnson | 353,022 | 28,781,884 | 1.586% |
| International Business Machine | 132,299 | 28,219,377 | 1.555% |
| Microsoft Corp | 951,746 | 27,229,453 | 1.501% |
| Google Inc | 33,728 | 26,781,044 | 1.476% |
| Procter & Gamble Co/The | 344,973 | 26,583,619 | 1.465% |
| Pfizer Inc | 907,926 | 26,202,744 | 1.444% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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