DWS Equity 500 Index Fund - Class Inst (BTIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

177.81

-0.04 (-0.02%)

Aug 27, 2026, 8:10 AM EST

2.15% (1Y)

Fund Assets	429.42M
Expense Ratio	0.20%
Min. Investment	$1,000,000
Turnover	2.00%
Dividend (ttm)	1.92
Dividend Yield	1.08%
Dividend Growth	1.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	177.85
YTD Return	12.60%
1-Year Return	19.63%
5-Year Return	81.52%
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.

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 19.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

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%

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

36.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.46%
Apple Inc.	AAPL	6.54%
Microsoft Corporation	MSFT	4.26%
Amazon.com, Inc.	AMZN	3.59%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.75%
Alphabet Inc.	GOOG	2.57%
Micron Technology, Inc.	MU	2.00%
Meta Platforms, Inc.	META	1.90%
Tesla, Inc.	TSLA	1.82%

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

Full Dividend History