DWS Equity 500 Index Fund - Class S (BTIEX)

Fund Assets	389.38M
Expense Ratio	0.25%
Min. Investment	$2,500
Turnover	2.00%
Dividend (ttm)	28.95
Dividend Yield	17.83%
Dividend Growth	-30.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2025

Previous Close	161.52
YTD Return	7.39%
1-Year Return	11.17%
5-Year Return	94.07%
52-Week Low	128.47
52-Week High	184.65
Beta (5Y)	1.00
Holdings	507
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: DWS
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: BTIEX
• Share Class: Class S
• Index: S&P 500 TR

Performance

BTIEX had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

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
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%
SWPPX	Schwab	Schwab® S&P 500 Index Fund	0.02%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BTIRX	Class R6	0.20%
BTIIX	Institutional Class	0.20%

Top 10 Holdings

35.48% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.76%
NVIDIA Corporation	NVDA	6.54%
Apple Inc.	AAPL	5.96%
Amazon.com, Inc.	AMZN	3.82%
Meta Platforms, Inc.	META	2.80%
Broadcom Inc.	AVGO	2.24%
Alphabet Inc.	GOOGL	1.98%
Tesla, Inc.	TSLA	1.92%
Berkshire Hathaway Inc.	BRK.B	1.83%
Alphabet Inc.	GOOG	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.3898	Jun 24, 2025
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