BTIEX Mutual Fund

BTIEX Mutual Fund

NAV$170.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$292M
Expense Ratio
0.25%
Dividend Yield (Current)
12.97%
Holdings
1
Inception Date
Dec 31, 1992
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.84%
1 Year+22.01%
3 Year+20.27%
5 Year+13.10%
10 Year+14.12%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112100.02%
Top 10 Concentration: 100.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.97%
Frequency
Quarterly
Latest Distribution
$27.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BTIEX Mutual Fund Overview

BTIEX Mutual Fund (DWS Equity 500 Index Fund Class S) is managed by DWS with $291.6M 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 9.84%. The 1-year return is 22.01% and the 5-year return is 13.10%. BTIEX dividend yield stands at 12.97%, paid quarterly.

BTIEX top holdings include 2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112 (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.