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Deutsche S&P 500 Index Fund

SXPCX:US
NASDAQ GM
25.88
USD
0.11
0.43%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
22.53 - 26.09
1 Yr Return
0.52%
YTD Return
3.05%
Previous Close
25.77
52Wk Range
22.53 - 26.09
1 Yr Return
-0.23%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
25.88
Total Assets (m USD) (on 05/27/2016)
899.434
Inception Date
02/18/2005
Last Dividend (on 03/23/2016)
0.0368
Dividend Indicated Gross Yield
0.57%
Fund Managers
BRENT D REEDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.05%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
528.98 k 57.65 m 3.25
754.65 k 41.68 m 2.35
396.25 k 33.12 m 1.87
286.00 29.34 m 1.65
263.27 k 28.49 m 1.60
890.29 k 28.30 m 1.59
178.77 k 25.36 m 1.43
218.97 k 24.98 m 1.41
586.91 k 22.99 m 1.29
36.83 k 21.87 m 1.23
Profile
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.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313