BTIIX Mutual Fund

BTIIX Mutual Fund

NAV$177.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$114M
Expense Ratio
0.20%
Dividend Yield (Current)
12.39%
Holdings
1
Inception Date
Dec 31, 1992
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.78%
1 Year+19.31%
3 Year+19.05%
5 Year+12.60%
10 Year+14.86%

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: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.39%
Frequency
Quarterly
Latest Distribution
$27.37
-

Peer Comparison

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

BTIIX Mutual Fund Overview

BTIIX Mutual Fund (DWS Equity 500 Index Fund Class Institutional) is managed by DWS with $114.5M in net assets. BTIIX expense ratio is 0.20%, holding 1 positions across various sectors. Inception date: 1992-12-31.

BTIIX performance shows a YTD return of 9.78%. The 1-year return is 19.31% and the 5-year return is 12.60%. BTIIX dividend yield stands at 12.39%, paid quarterly.

BTIIX top holdings include Deutsche Equity 500 Index Portfolio (100.0%). Go to all BTIIX holdings, BTIIX sectors, or BTIIX dividends.

BTIIX can be compared against other funds. Use BTIIX overlap to find shared positions, or BTIIX vs another fund for a side-by-side view. BTIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.