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DWS S&P 500 Index C (SXPCX)

43.87
-2.23
(-4.84%)
As of 8:07:15 AM EDT. Market Open.

Fund Summary

Under normal circumstances, the advisor intends to invest at least 80% of assets, determined at the time of purchase, in stocks of companies included in the S&P 500® Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index. The Portfolio's securities are weighted to attempt to make the Portfolio's total investment characteristics similar to those of the index as a whole.

DWS S&P 500 Index C

Baltimore, MD 21202
345 Park Avenue

Fund Overview

Category Large Blend
Fund Family DWS
Net Assets 1.31B
YTD Return -4.57%
Yield 0.07%
Morningstar Rating
Inception Date Aug 29, 1997

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 2.00%
Average for Category --

Fees & Expenses

Expense SXPCX Category Average
Annual Report Expense Ratio (net) 1.26% 0.78%
Prospectus Net Expense Ratio 1.26% --
Prospectus Gross Expense Ratio 1.26% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Christopher J. Jaeger, Lead Manager since September 25, 2024
Chris J. Jaeger is a Vice President at the Northern Trust Company, Chicago. He is a Portfolio Manager responsible for managing equity index portfolios for large institutional clients, sub-advisory clients, and commingled funds. Prior to his current role, Chris spent time in the Northern Trust GOLD Development Training Program with rotations in equity research, fixed income trading, client servicing in London, and the personal investment management group. Chris spent three years in the New York office after assisting with the integration of the acquired Deutsche Asset Management Index team. Chris received his B.B.A. degree in Finance from the University of Iowa in 2000 and his M.B.A. degree from the Northwestern University Kellogg School of Management in 2009. Chris is an Associated Person with the National Futures Association.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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