BTIEX Mutual Fund

BTIEX Mutual Fund

NAV$168.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$298M
Expense Ratio
0.25%
Dividend Yield (Current)
12.64%
Holdings
1
Inception Date
Dec 31, 1992
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.72%
1 Year+20.08%
3 Year+20.72%
5 Year+12.49%
10 Year+14.00%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Deutsche Equity 500 Index Portfolio100.02%
Top 10 Concentration: 100.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.64%
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 $298.5M 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 12.72%. The 1-year return is 20.08% and the 5-year return is 12.49%. BTIEX dividend yield stands at 12.64%, paid quarterly.

BTIEX top holdings include Deutsche Equity 500 Index Portfolio (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.