DWS Equity 500 Index Fund - Class Inst (BTIIX)
| Fund Assets | 427.01M |
| Expense Ratio | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 27.70 |
| Dividend Yield | 15.95% |
| Dividend Growth | -4.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 173.64 |
| YTD Return | 9.66% |
| 1-Year Return | 21.07% |
| 5-Year Return | 74.21% |
| 52-Week Low | 152.04 |
| 52-Week High | 185.89 |
| Beta (5Y) | 1.00 |
| 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 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
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
39.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.88% |
| Apple Inc. | AAPL | 7.04% |
| Microsoft Corporation | MSFT | 5.13% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Alphabet Inc. | GOOGL | 3.40% |
| Broadcom Inc. | AVGO | 3.25% |
| Alphabet Inc. | GOOG | 2.70% |
| Meta Platforms, Inc. | META | 2.12% |
| Tesla, Inc. | TSLA | 1.88% |
| Micron Technology, Inc. | MU | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $6.5617 | Jun 24, 2026 |
| Mar 24, 2026 | $0.3191 | Mar 25, 2026 |
| 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 |