• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DWS Equity 500 Index Fund

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BTIIX:US

223.13 USD 1.01 0.45%

As of 09:29:30 ET on 07/29/2014.

Snapshot for DWS Equity 500 Index Fund (BTIIX)

Year To Date: +7.61% 3-Month: +5.34% 3-Year: +17.31% 52-Week Range: 185.00 - 225.16
1-Month: +0.55% 1-Year: +19.00% 5-Year: +17.32% Beta vs SPX: 1.00

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  • BTIIX:US 223.13
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Fund Profile & Information for BTIIX

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 BTIIX

NAV (on 2014-07-29) 223.13
Assets (M) (on 2014-07-29) 1,046.86
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for BTIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.86
Dividend Yield (ttm) 1.63

Fees & Expenses for BTIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for BTIIX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 704,585 63,714,615 3.236%
Exxon Mobil Corp 487,613 49,019,735 2.490%
Microsoft Corp 852,353 34,895,332 1.773%
Johnson & Johnson 319,208 32,386,844 1.645%
General Electric Co 1,132,240 30,332,710 1.541%
Wells Fargo & Co 540,280 27,435,418 1.394%
Chevron Corp 215,428 26,452,404 1.344%
Berkshire Hathaway Inc 203,083 26,063,672 1.324%
Procter & Gamble Co/The 305,968 24,719,155 1.256%
JPMorgan Chase & Co 427,293 23,744,672 1.206%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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