DWS Equity 500 Index Fund - Class R6 (BTIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
150.66
+0.94 (0.63%)
May 1, 2025, 4:00 PM EDT
-8.56%
Fund Assets 688.32M
Expense Ratio 0.20%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 31.51
Dividend Yield 20.91%
Dividend Growth -21.63%
Payout Frequency Quarterly
Ex-Dividend Date Mar 24, 2025
Previous Close 149.72
YTD Return -4.65%
1-Year Return 9.10%
5-Year Return 101.01%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 506
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 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.

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%

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%
View More Holdings

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
Full Dividend History