SXPRX – DWS S&P 500 Index R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 57.53 / −1.61 %
Total Assets 1.5B
Adj. Expense Ratio

0.220%
Expense Ratio 0.220%
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.00%
Turnover 2%

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 2:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SXPRX

More SXPRX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.82	155M	Technology
Apple Inc	6.42	127M	Technology
Microsoft Corp	4.88	97M	Technology
Amazon.com Inc	4.17	83M	Consumer Cyclical
Alphabet Inc Class A	3.61	71M	Communication Services
Broadcom Inc	3.19	63M	Technology
Alphabet Inc Class C	2.88	57M	Communication Services
Meta Platforms Inc Class A	2.16	43M	Communication Services
Tesla Inc	1.73	34M	Consumer Cyclical
Berkshire Hathaway Inc Class B	1.40	28M	Financial Services

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