• 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

211.08 USD 0.29 0.14%

As of 19:59:59 ET on 04/17/2014.

Snapshot for DWS Equity 500 Index Fund (BTIIX)

Year To Date: +1.41% 3-Month: +1.88% 3-Year: +14.36% 52-Week Range: 174.49 - 213.91
1-Month: +0.44% 1-Year: +22.36% 5-Year: +18.77% Beta vs SPX: 1.00

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  • BTIIX:US 211.08
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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 2014-04-17) 211.08
Assets (M) (on 2014-04-17) 1,050.80
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 2014-03-24) 0.81
Dividend Yield (ttm) 1.70

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: 02/28/2014
Name Position Value % of Total
Apple Inc 104,663 55,077,857 2.796%
Exxon Mobil Corp 508,163 48,920,852 2.483%
Google Inc 32,645 39,684,894 2.015%
Microsoft Corp 883,709 33,854,892 1.719%
Johnson & Johnson 328,230 30,236,548 1.535%
General Electric Co 1,176,835 29,973,987 1.522%
Wells Fargo & Co 557,447 25,876,690 1.314%
Chevron Corp 223,720 25,801,628 1.310%
Procter & Gamble Co/The 316,173 24,870,168 1.263%
JPMorgan Chase & Co 437,198 24,841,590 1.261%

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

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