DWS Equity 500 Index Fund - Class R6 (BTIRX)
| Fund Assets | 433.46M |
| Expense Ratio | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 21.57 |
| Dividend Yield | 12.15% |
| Dividend Growth | -31.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 177.67 |
| YTD Return | 8.54% |
| 1-Year Return | 25.48% |
| 5-Year Return | 80.82% |
| 52-Week Low | 151.96 |
| 52-Week High | 185.81 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Mar 31, 2017 |
About BTIRX
DWS Equity 500 Index Fund Class R6 is a mutual fund designed to mirror the performance of the S&P 500 Index by investing in common stocks of large U.S. companies. Its primary objective is to achieve returns that correspond closely to the total return of the S&P 500, focusing on capital appreciation rather than income generation. The fund typically holds a portfolio of over 500 securities, reflecting the diversity and sector balance of the U.S. large-cap equity market. With a low expense ratio, the fund offers a cost-effective entry point for investors seeking broad, diversified exposure to the U.S. stock market's largest and most influential companies. Managed by DWS Investment Management Americas, Inc. in partnership with Northern Trust Investments, Inc., this fund plays a significant role for institutional and retirement plan participants aiming to track U.S. market performance with minimal intervention. The Class R6 share class is characterized by no minimum investment requirement, making it accessible for a wide range of investors, especially in group retirement or fee-based plans. The fund distributes dividends quarterly, with its performance benchmarked strictly against the S&P 500 Index.
Performance
BTIRX had a total return of 25.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.57% |
| Apple Inc. | AAPL | 6.66% |
| Microsoft Corporation | MSFT | 4.91% |
| Amazon.com, Inc. | AMZN | 3.64% |
| Alphabet Inc. | GOOGL | 2.99% |
| Broadcom Inc. | AVGO | 2.62% |
| Alphabet Inc. | GOOG | 2.40% |
| Meta Platforms, Inc. | META | 2.24% |
| Tesla, Inc. | TSLA | 1.87% |
| Berkshire Hathaway Inc. | BRK.B | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.3294 | Mar 25, 2026 |
| Dec 15, 2025 | $20.3969 | Dec 16, 2025 |
| Sep 23, 2025 | $0.4311 | Sep 24, 2025 |
| Jun 23, 2025 | $0.4116 | Jun 24, 2025 |
| Mar 24, 2025 | $0.3791 | Mar 25, 2025 |
| Dec 16, 2024 | $27.7511 | Dec 17, 2024 |