BTIIX Mutual Fund

NAV$178.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$108M
Expense Ratio
0.20%
Dividend Yield (Current)
12.38%
Holdings
1
Inception Date
Dec 31, 1992
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.87%
1 Year+22.08%
3 Year+20.33%
5 Year+13.16%
10 Year+14.19%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Deutsche Equity 500 Index Portfolio100.02%
Top 10 Concentration: 100.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.38%
Frequency
Quarterly
Latest Distribution
$27.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BTIIX Mutual Fund Overview

BTIIX Mutual Fund (DWS Equity 500 Index Fund Class Institutional) is managed by DWS with $108.5M in net assets. BTIIX expense ratio is 0.20%, holding 1 positions across sectors including Other. Inception date: 1992-12-31.

BTIIX performance shows a YTD return of 9.87%. The 1-year return is 22.08% and the 5-year return is 13.16%. BTIIX dividend yield stands at 12.38%, paid quarterly.

BTIIX top holdings include Deutsche Equity 500 Index Portfolio (100.0%). View all BTIIX holdings, sector breakdown, or dividend history.

BTIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.