The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DWS S&P 500 Index A SXPAX
- NAV / 1-Day Return 45.21 / +0.11 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.88%
- Turnover 2%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis SXPAX
Will SXPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.98 | 119.4 Mil | Technology |
Apple Inc | 5.56 | 95.0 Mil | Technology |
NVIDIA Corp | 4.98 | 85.2 Mil | Technology |
Amazon.com Inc | 3.68 | 63.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.39 | 40.8 Mil | Communication Services |
Alphabet Inc Class A | 1.99 | 34.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.71 | 29.2 Mil | Financial Services |
Alphabet Inc Class C | 1.68 | 28.7 Mil | Communication Services |
Dws Central Cash Management Government Fund | 1.46 | 25.0 Mil | Cash and Equivalents |
Eli Lilly and Co | 1.39 | 23.7 Mil | Healthcare |