• 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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SXPBX:US

26.38 USD 0.05 0.19%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +8.00% 3-Month: +5.25% 3-Year: +21.90% 52-Week Range: 21.61 - 26.43
1-Month: +0.30% 1-Year: +20.76% 5-Year: +14.98% Beta vs SPX: 1.00

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  • SXPBX:US 26.38
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Fund Profile & Information for SXPBX

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: 02-18-2005 Telephone: 1-800-730-1313
Managers: BRENT D REEDER
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SXPBX

NAV (on 2014-08-22) 26.38
Assets (M) (on 2014-08-21) 924.61
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 2014-06-23) 0.03
Dividend Yield (ttm) 0.48

Fees & Expenses for SXPBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.40

Top Fund Holdings for SXPBX

Filing Date: 04/30/2013
Name Position Value % of Total
Apple Inc 829,941 52,493,768 2.830%
Exxon Mobil Corp 565,692 50,340,931 2.714%
Microsoft Corp 951,746 31,502,793 1.698%
Johnson & Johnson 353,022 30,088,065 1.622%
Chevron Corp 245,312 29,930,517 1.613%
General Electric Co 1,312,708 29,260,261 1.577%
CUSIP:SPM3 M 70 27,863,500 1.502%
Google Inc 33,728 27,811,097 1.499%
International Business Machine 132,299 26,795,839 1.444%
Procter & Gamble Co/The 344,973 26,483,577 1.428%

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

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