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Dws S&p 500 Index Fund - Class A: (MF: SXPAX)
(NASDAQ Mutual Funds) As of Jun 3, 2025 08:00 PM ET
$48.72 USD
+0.28 (0.58%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.10 | 83 |
| 3 months | -8.09 | 80 |
| 6 months | -2.03 | 52 |
| 1 Year | 11.42 | 20 |
| 3 Year | 11.55 | 16 |
| 5 Year | 14.97 | 24 |
| 10 Year | 11.43 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.35 |
| Bull Market (2/09 - 3/21) | 899.99 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.00 |
| 5 Year | 16.90 |
| 10 Year | 11.13 |
| Since Inception | 9.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.39 | NA | NA | NA |
| 2024 | 10.40 | 4.14 | 5.72 | 2.24 |
| 2023 | 7.33 | 8.59 | -3.39 | 11.55 |
| 2022 | -4.74 | -16.22 | -5.01 | 7.41 |
| 2021 | 6.03 | 8.42 | 0.43 | 10.88 |
| 2020 | -19.69 | 20.39 | 8.77 | 12.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.10 | 24.29 | 25.61 | -18.58 | 28.02 | 17.79 | 30.73 | -4.55 | 21.10 | 10.97 | -1.57 |
| % Total Return Rel to Index | -0.19 | -0.72 | -0.62 | -0.38 | -0.65 | -0.60 | -0.75 | -0.16 | -0.69 | -0.96 | -2.96 |
| % Total Return Rel to Peer | -2.91 | 8.45 | 10.33 | -7.79 | 3.68 | 9.58 | 5.09 | 3.00 | 3.69 | -0.34 | 1.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.09 | 0.39 | 0.40 | 0.36 | 0.37 | 0.42 | 0.42 | 0.40 | 0.43 | 0.41 | 0.27 |
| % Yield | 0.19 | 0.74 | 0.86 | 0.97 | 0.76 | 1.04 | 1.16 | 1.33 | 1.29 | 1.45 | 1.02 |
| Capital Gains ($) | 0.00 | 2.19 | 2.42 | 1.46 | 2.08 | 2.05 | 1.21 | 1.72 | 1.34 | 0.85 | 0.11 |
| Expense Ratio | 0.00 | 0.54 | 0.52 | 0.54 | 0.54 | 0.54 | 0.56 | 0.57 | 0.59 | 0.61 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%