SXPRX

AS OF

Feb 3 closing price

Price

$54.71

Change

-$0.33 (-0.60%)

Net Assets

1.52B

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SXPRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DWS S&P 500 Index R6 (SXPRX) Ownership - Who owns DWS S&P 500 Index R6?

The investment seeks investment results that correspond to the total return of common stocks publicly traded in the United States, as represented by the S&P 500® Index... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SXPRX

Net Assets

1.52B

Fund Existence

almost 9 years

Turnover

2.00

Total Expense Ratio

0.23

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.23

Assets in Top Ten Holdings

534M

Average Credit Quality

N/A

Average Effective Duration

0.43

Average Effective Maturity

0.44

Fund of Funds

Fund Share Class Net Assets

7.2M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.05

Modified Duration

0.44

No Load Fund

Yes

Number of Long Holdings

506.00

Number of Net Holdings

506.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.60%

Gain YTD

1.128

Annual Yield % from dividends

1.07

Returns for 1 year

12.88

Returns for 3 years

51.54

Returns for 5 years

52.21

Returns for 10 years

N/A

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General Information

Category LargeBlend

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