- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DWS Equity 500 Index Fund
+ Add to WatchlistBTIEX:US
187.22 USD 1.90 1.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for DWS Equity 500 Index Fund (BTIEX)
| Year To Date: | +17.71% | 3-Month: | +10.21% | 3-Year: | +15.77% | 52-Week Range: | 144.04 - 187.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.63% | 1-Year: | +30.21% | 5-Year: | +5.32% | Beta vs SPX: | 1.01 |
Fund Profile & Information for BTIEX
DWS Equity 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to match, as closely as possible, before expenses, the performance of the S&P 500 Index, which emphasizes stocks of large US companies. The Fund is a feeder fund that invests in a statistically selected sample of the securities found in the S&P 500 Index.
| Inception Date: | 12-31-1992 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | BRENT D REEDER | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for BTIEX
| NAV | (on 2013-05-17) 187.22 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,075.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BTIEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.90 |
| Dividend Yield (ttm) | 1.89 |
Fees & Expenses for BTIEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.30 |
Top Fund Holdings for BTIEX
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 118,563 | 52,479,541 | 2.892% |
| Exxon Mobil Corp | 565,692 | 50,974,506 | 2.809% |
| General Electric Co | 1,312,708 | 30,349,809 | 1.672% |
| Chevron Corp | 245,312 | 29,147,972 | 1.606% |
| Johnson & Johnson | 353,022 | 28,781,884 | 1.586% |
| International Business Machine | 132,299 | 28,219,377 | 1.555% |
| Microsoft Corp | 951,746 | 27,229,453 | 1.501% |
| Google Inc | 33,728 | 26,781,044 | 1.476% |
| Procter & Gamble Co/The | 344,973 | 26,583,619 | 1.465% |
| Pfizer Inc | 907,926 | 26,202,744 | 1.444% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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