BTIEX Mutual Fund

BTIEX Mutual Fund

NAV$169.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$301M
Expense Ratio
0.25%
Dividend Yield (Current)
12.98%
Holdings
1
Inception Date
Dec 31, 1992
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.75%
1 Year+19.26%
3 Year+19.01%
5 Year+12.56%
10 Year+14.80%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Long: B78897112 Irs USD R V 12Msofr 678897114 Ccpois / Short: B78897112 Irs USD P F 3.83900 678897113 Ccpois100.02%
Top 10 Concentration: 100.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.98%
Frequency
Quarterly
Latest Distribution
$27.32
-

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 $300.7M in net assets. BTIEX expense ratio is 0.25%, holding 1 positions across various sectors. Inception date: 1992-12-31.

BTIEX performance shows a YTD return of 9.75%. The 1-year return is 19.26% and the 5-year return is 12.56%. BTIEX dividend yield stands at 12.98%, paid quarterly.

BTIEX top holdings include Long: B78897112 Irs USD R V 12Msofr 678897114 Ccpois / Short: B78897112 Irs USD P F 3.83900 678897113 Ccpois (100.0%). 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.