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Dws S&p 500 Index Fund - Class S: (MF: SCPIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:17 PM ET

$54.08 USD

+0.03 (0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.42 83
3 months 1.69 86
6 months 9.95 53
1 Year 15.41 38
3 Year 20.74 12
5 Year 14.64 18
10 Year 15.23 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 104.10
Bear Market (10/07 - 2/09) -51.21
Bull Market (2/09 - 3/21) 1,105.01

Load Adjusted Returns as of Jan 31, 2026

1 Year 17.52
5 Year 14.07
10 Year 14.47
Since Inception 8.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.32 10.84 8.04 2.57
2024 10.47 4.20 5.80 2.30
2023 7.44 8.64 -3.32 11.62
2022 -4.69 -16.18 -4.94 7.46
2021 6.11 8.46 0.49 10.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.4217.5224.5925.96-18.4028.3318.0731.12-4.3321.3811.31
% Total Return Rel to Index 0.00-0.69-0.42-0.28-0.19-0.34-0.32-0.360.05-0.41-0.62
% Total Return Rel to Peer 0.002.468.7510.68-7.613.999.865.483.223.97-0.01
% Perf Quintile vs Peer* 0.000.000.001.005.002.001.001.001.001.004.00
% Dividends 0.000.560.510.500.460.480.500.500.480.510.49
% Yield NA0.960.961.261.200.961.221.361.581.511.68
Capital Gains ($) 0.001.772.192.421.462.082.051.211.721.340.85
Expense Ratio 0.000.290.280.270.290.290.290.310.320.340.33

* 1 = Top 20%, 5 = Bottom 20%