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

Morningstar

NAV / 1-Day Return 60.18 / +0.75 %
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 0.69%
Turnover 2%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 2:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SXPAX

More SXPAX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.51	151M	Technology
Apple Inc	7.01	141M	Technology
Microsoft Corp	5.33	107M	Technology
Amazon.com Inc	4.10	83M	Consumer Cyclical
Alphabet Inc Class A	3.22	65M	Communication Services
Broadcom Inc	2.85	57M	Technology
Alphabet Inc Class C	2.60	52M	Communication Services
Meta Platforms Inc Class A	1.89	38M	Communication Services
JPMorgan Chase & Co	1.46	29M	Financial Services
Berkshire Hathaway Inc Class B	1.45	29M	Financial Services

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