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DWS S&P 500 Index S SCPIX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 46.60  /  −0.15 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.06%
  • Turnover 2%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SCPIX

Will SCPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin DWS S&P 500 Index S's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings SCPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.80 110.5 Mil
Technology

Apple Inc

5.81 94.4 Mil
Technology

NVIDIA Corp

5.01 81.5 Mil
Technology

Amazon.com Inc

3.76 61.1 Mil
Consumer Cyclical

Alphabet Inc Class A

2.25 36.6 Mil
Communication Services

Meta Platforms Inc Class A

2.22 36.1 Mil
Communication Services

Alphabet Inc Class C

1.91 31.0 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.70 27.6 Mil
Financial Services

Eli Lilly and Co

1.46 23.8 Mil
Healthcare

Broadcom Inc

1.34 21.8 Mil
Technology