BTIEX Mutual Fund

BTIEX Mutual Fund

NAV$170.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$303M
Expense Ratio
0.25%
Dividend Yield (Current)
1.04%
Holdings
1
Inception Date
Dec 31, 1992
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.30%
1 Year+15.44%
3 Year+20.72%
5 Year+12.49%
10 Year+14.00%

Asset Allocation

Stocks: 99.20%
Bonds: 0.70%
Other: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.51%
AAPLApple, Inc7.01%
MSFTMicrosoft Corp5.33%
AMZNAmazon.Com Inc4.10%
GOOGLAlphabet Inc3.22%
Top 10 Concentration: 37.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$27.32
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BTIEX Mutual Fund Overview

BTIEX Mutual Fund (DWS Equity 500 Index Fund Class S) is managed by DWS with $303.4M in net assets. BTIEX expense ratio is 0.25%, holding 1 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1992-12-31.

BTIEX performance shows a YTD return of 12.30%. The 1-year return is 15.44% and the 5-year return is 12.49%. BTIEX dividend yield stands at 1.04%, paid quarterly.

BTIEX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.3%), Amazon.Com Inc (4.1%), Alphabet Inc (3.2%). Go to all BTIEX holdings, BTIEX sectors, or BTIEX dividends.

BTIEX can be compared against other funds. Use BTIEX overlap to find shared positions, or BTIEX vs another fund for a side-by-side view. BTIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.