DWS Equity 500 Index Fund - Class Inst (BTIIX)
| Fund Assets | 419.35M |
| Expense Ratio | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 21.61 |
| Dividend Yield | 13.28% |
| Dividend Growth | -31.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 160.18 |
| YTD Return | -2.90% |
| 1-Year Return | 19.38% |
| 5-Year Return | 71.08% |
| 52-Week Low | 133.96 |
| 52-Week High | 185.89 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Dec 31, 1992 |
About BTIIX
The DWS Equity 500 Index Fund Institutional Class is an index fund designed to mimic the performance of the S&P 500 Index, providing broad diversification by investing in the full range of stocks included in the index. This fund aims to deliver returns that closely track those of the S&P 500, offering investors a low-cost way to gain exposure to the U.S. large-cap market. It utilizes a variety of investment strategies, including the use of derivative instruments like futures contracts and options to enhance tracking efficiency. The fund is tailored for institutional investors, requiring a minimum investment of $1,000,000, and is managed with a focus on replicating the returns of the S&P 500 Index, making it a popular choice for those seeking consistent, market-indexed performance.
Performance
BTIIX had a total return of 19.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINIX | Vanguard | Vanguard Institutional Index Fund Institutional Shares | 0.03% |
Top 10 Holdings
38.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.82% |
| Apple Inc. | AAPL | 6.46% |
| Microsoft Corporation | MSFT | 5.39% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Alphabet Inc. | GOOGL | 3.31% |
| Alphabet Inc. | GOOG | 2.65% |
| Broadcom Inc. | AVGO | 2.64% |
| Meta Platforms, Inc. | META | 2.63% |
| Tesla, Inc. | TSLA | 2.04% |
| Berkshire Hathaway Inc. | BRK.B | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $20.3978 | Dec 16, 2025 |
| Sep 23, 2025 | $0.4235 | Sep 24, 2025 |
| Jun 23, 2025 | $0.4088 | Jun 24, 2025 |
| Mar 24, 2025 | $0.3759 | Mar 25, 2025 |
| Dec 16, 2024 | $27.7513 | Dec 17, 2024 |
| Sep 23, 2024 | $0.5356 | Sep 24, 2024 |