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Summary
DWS S&P 500 Index Fund - Class A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 4.75%
What speaks for it
- Average yearly growth over the last ten years: 8.6%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- +3.5%
- This year
- +11%
- 1 year
- +6.8%
- 3 years
- +61%
- 5 years
- +34%
- 10 years
- +127%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run20212022202320242025
- A year on average, 10 years
- +8.6%
- Deepest drop
- -28%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 8.6%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 4.75%
- Payments a year
- 4
- Last payment
- $0.09
Over the last 12 months it paid $2.82 per share, which is 4.75% of today's price. The last payment was $0.09 on Sep 23, 2026.