DWS Equity 500 Index R6 (BTIRX)

Fund Assets	437.54M
Expense Ratio	0.20%
Min. Investment	$2,500
Turnover	2.00%
Dividend (ttm)	1.84
Dividend Yield	1.03%
Dividend Growth	2.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	178.19
YTD Return	9.47%
1-Year Return	13.17%
5-Year Return	69.67%
52-Week Low	151.96
52-Week High	185.81
Beta (5Y)	1.00
Holdings	505
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.

• Fund Family: DWS
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BTIRX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

BTIRX had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.

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	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

37.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.51%
Apple Inc.	AAPL	7.01%
Microsoft Corporation	MSFT	5.33%
Amazon.com, Inc.	AMZN	4.10%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.85%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	1.89%
JPMorgan Chase & Co.	JPM	1.46%
Berkshire Hathaway Inc.	BRK.B	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.3359	Sep 24, 2026
Jun 23, 2026	$6.5612	Jun 24, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 27, 2026

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