BTIRX Mutual Fund

BTIRX Mutual Fund

NAV$180.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$27M
Expense Ratio
0.20%
Dividend Yield (Current)
1.04%
Holdings
1
Inception Date
Mar 31, 2017
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.35%
1 Year+15.51%
3 Year+20.78%
5 Year+12.47%
10 Year+14.86%

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
$27.37
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Peer Comparison

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

BTIRX Mutual Fund Overview

BTIRX Mutual Fund (DWS Equity 500 Index Fund Class R6) is managed by DWS with $26.7M in net assets. BTIRX expense ratio is 0.20%, holding 1 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-03-31.

BTIRX performance shows a YTD return of 12.35%. The 1-year return is 15.51% and the 5-year return is 12.47%. BTIRX dividend yield stands at 1.04%, paid quarterly.

BTIRX 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 BTIRX holdings, BTIRX sectors, or BTIRX dividends.

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