Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
DWS S&P 500 Index C SXPCX
- NAV / 1-Day Return 44.57 / +0.86 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.25%
- Turnover 2%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SXPCX
Will SXPCX 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 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.19 | 114.4 Mil | Technology |
Apple Inc | 6.56 | 104.4 Mil | Technology |
NVIDIA Corp | 3.70 | 58.9 Mil | Technology |
Amazon.com Inc | 3.43 | 54.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.11 | 33.5 Mil | Communication Services |
Alphabet Inc Class A | 2.02 | 32.1 Mil | Communication Services |
Alphabet Inc Class C | 1.72 | 27.4 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.70 | 27.0 Mil | Financial Services |
Tesla Inc | 1.26 | 20.1 Mil | Consumer Cyclical |
Broadcom Inc | 1.26 | 20.1 Mil | Technology |