DWS Equity 500 Index Fund - Class R6 (BTIRX)

Fund Assets	688.32M
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	31.51
Dividend Yield	19.78%
Dividend Growth	-21.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 24, 2025

Previous Close	157.21
YTD Return	-1.16%
1-Year Return	10.32%
5-Year Return	95.12%
52-Week Low	133.91
52-Week High	191.31
Beta (5Y)	n/a
Holdings	1
Inception Date	Mar 31, 2017

About BTIRX

The DWS Equity 500 Index Fund - Class R6 (BTIRX) seeks to provide investment results that correspond to the total return of common stocks publicly traded in the United States, as represented by the Standard & Poor's 500 Composite Stock Price Index. BTIRX invests for capital appreciation, not income; any dividend and interest income is incidental.

• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: BTIRX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

BTIRX had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
VFFSX	Vanguard	Vanguard 500 Index Institutional Select Shares	0.01%
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BTIIX	Institutional Class	0.20%
BTIEX	Class S	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.3791	Mar 25, 2025
Dec 16, 2024	$27.7511	Dec 17, 2024
Sep 23, 2024	$0.5354	Sep 24, 2024
Jun 21, 2024	$2.8487	Jun 24, 2024
Mar 21, 2024	$0.5125	Mar 22, 2024
Dec 15, 2023	$37.7815	Dec 18, 2023