SXPAX – DWS S&P 500 Index A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 58.12 / −1.02 %
Total Assets 1.6B
Adj. Expense Ratio

0.540%
Expense Ratio 0.540%
Distribution Fee Level Low
Share Class Type Front Load
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.73%
Turnover 2%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 2:15 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SXPAX

More SXPAX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.88	163M	Technology
Apple Inc	7.04	145M	Technology
Microsoft Corp	5.13	106M	Technology
Amazon.com Inc	4.06	84M	Consumer Cyclical
Alphabet Inc Class A	3.40	70M	Communication Services
Broadcom Inc	3.25	67M	Technology
Alphabet Inc Class C	2.70	56M	Communication Services
Meta Platforms Inc Class A	2.12	44M	Communication Services
Tesla Inc	1.88	39M	Consumer Cyclical
Micron Technology Inc	1.68	35M	Technology

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