- What does SXPCX invest in?
- Under typical market conditions, the fund's manager aims to commit a minimum of 80% of its assets, assessed at the time of purchase, to equity securities of companies found within the S&P 500® Index. This allocation also incorporates financial derivatives, such as futures and options, designed to provide similar exposure to the stocks of these index constituents. The various holdings within the portfolio are deliberately weighted to ensure its aggregate investment characteristics closely reflect those of the broader S&P 500 Index.
- What is the expense ratio of SXPCX?
- DWS S&P 500 Index Fund (SXPCX) charges an expense ratio of 1.26%. This is the annual fee deducted from fund assets to cover management and operations.
- What is SXPCX's dividend yield?
- SXPCX's trailing-twelve-month yield is 4.12%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of SXPCX?
- Effective duration measures SXPCX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. SXPCX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of SXPCX?
- SXPCX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of SXPCX?
- Yield to maturity (YTM) is the total return you'd earn from SXPCX if every bond in the portfolio is held to maturity at the current price. SXPCX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
