DWS Funds > DEUTSCHE DWS INSTITUTIONAL FUNDS
DWS S&P 500 Index Fund
$1.11B
Avg Monthly Net Assets
$1.33B
Total Assets
$514K
Total Liabilities
$1.33B
Net Assets
DWS S&P 500 Index Fund is an Index Fund in DEUTSCHE DWS INSTITUTIONAL FUNDS
from DWS Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $1.11B.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000099641 | SXPAX | |
| Class C | C000099643 | SXPCX | |
| Class R6 | C000188496 | SXPRX | |
| Class S | C000099644 | SCPIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| DEUTSCHE EQUITY 500 INDEX PORTFOLIO | Long | Equity-common | US | $1B | 24M | 99.97 |
Address
DEUTSCHE DWS INSTITUTIONAL FUNDS
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
SS&C GIDS, Inc.
DWS Service Company
Pricing Services
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
DWS Service Company
Admins
State Street Bank and Trust Company
DWS Investment Management Americas, Inc.
Brokers
N/A