DWS Equity 500 Index Fund - Class S (BTIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
144.62
-1.12 (-0.77%)
May 7, 2025, 8:09 AM EDT
-8.17% (1Y)
| Fund Assets | 361.00M |
| Expense Ratio | 0.25% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 31.37 |
| Dividend Yield | 21.39% |
| Dividend Growth | -21.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 145.74 |
| YTD Return | -3.25% |
| 1-Year Return | 9.44% |
| 5-Year Return | 99.11% |
| 52-Week Low | 128.47 |
| 52-Week High | 184.65 |
| Beta (5Y) | 0.99 |
| Holdings | 506 |
| Inception Date | Jun 20, 1996 |
About BTIEX
Under normal circumstances, the adviser 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.
Fund Family Deutsche DWS
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BTIEX
Share Class Class S
Index S&P 500 TR
Performance
BTIEX had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDFIX | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| FXAIX | Fidelity | Fidelity 500 Index Fund | 0.02% |
Top 10 Holdings
33.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.94% |
| Microsoft Corporation | MSFT | 5.81% |
| NVIDIA Corporation | NVDA | 5.52% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Meta Platforms, Inc. | META | 2.63% |
| Berkshire Hathaway Inc. | BRK.B | 2.03% |
| Alphabet Inc. | GOOGL | 1.88% |
| Broadcom Inc. | AVGO | 1.63% |
| Alphabet Inc. | GOOG | 1.54% |
| Tesla, Inc. | TSLA | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.3578 | Mar 25, 2025 |
| Dec 16, 2024 | $27.7084 | Dec 17, 2024 |
| Sep 23, 2024 | $0.495 | Sep 24, 2024 |
| Jun 21, 2024 | $2.8095 | Jun 24, 2024 |
| Mar 21, 2024 | $0.4749 | Mar 22, 2024 |
| Dec 15, 2023 | $37.7405 | Dec 18, 2023 |