DWS Equity 500 Index Fund - Class Inst (BTIIX)

Fund Assets	370.96M
Expense Ratio	0.20%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	31.51
Dividend Yield	20.90%
Dividend Growth	-21.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 24, 2025

Previous Close	150.80
YTD Return	-4.17%
1-Year Return	9.65%
5-Year Return	102.01%
52-Week Low	133.96
52-Week High	191.36
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: Deutsche DWS
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: BTIIX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

BTIIX had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

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%

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%
BTIEX	Class S	0.25%

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	$0.3759	Mar 25, 2025
Dec 16, 2024	$27.7513	Dec 17, 2024
Sep 23, 2024	$0.5356	Sep 24, 2024
Jun 21, 2024	$2.8488	Jun 24, 2024
Mar 21, 2024	$0.5126	Mar 22, 2024
Dec 15, 2023	$37.7816	Dec 18, 2023