DWS Equity 500 Index Fund - Class Inst (BTIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
165.43
-0.57 (-0.34%)
Dec 30, 2025, 8:09 AM EST
3.12% (1Y)
| Fund Assets | 435.32M |
| Expense Ratio | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 21.61 |
| Dividend Yield | 13.02% |
| Dividend Growth | -31.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 166.00 |
| YTD Return | 18.60% |
| 1-Year Return | 16.84% |
| 5-Year Return | 97.26% |
| 52-Week Low | 118.52 |
| 52-Week High | 166.04 |
| Beta (5Y) | 1.00 |
| Holdings | 506 |
| Inception Date | Jun 20, 1996 |
About BTIIX
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BTIIX
Share Class Institutional Class
Index S&P 500 TR
Performance
BTIIX had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.51%.
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 I | 0.03% |
Top 10 Holdings
40.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.44% |
| Apple Inc. | AAPL | 6.86% |
| Microsoft Corporation | MSFT | 6.58% |
| Amazon.com, Inc. | AMZN | 4.05% |
| Broadcom Inc. | AVGO | 2.97% |
| Alphabet, Inc. | GOOGL | 2.80% |
| Meta Platforms, Inc. | META | 2.40% |
| Alphabet Inc. | GOOG | 2.25% |
| Tesla, Inc. | TSLA | 2.19% |
| Berkshire Hathaway Inc. | BRK.B | 1.50% |
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 |