BTIRX Mutual Fund

BTIRX Mutual Fund

NAV$179.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.20%
Dividend Yield (Current)
12.39%
Holdings
1
Inception Date
Mar 31, 2017
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.01%
1 Year+17.77%
3 Year+18.90%
5 Year+12.27%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-2Rgtx 05/15/2026 P23.82100.02%
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
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BTIRX Mutual Fund Overview

BTIRX Mutual Fund (DWS Equity 500 Index Fund Class R6) is managed by DWS with $23.8M in net assets. BTIRX expense ratio is 0.20%, holding 1 positions across various sectors. Inception date: 2017-03-31.

BTIRX performance shows a YTD return of 6.01%. The 1-year return is 17.77% and the 5-year return is 12.27%. BTIRX dividend yield stands at 12.39%, paid quarterly.

BTIRX top holdings include 2Rgtx 05/15/2026 P23.82 (100.0%). View all BTIRX holdings, sector breakdown, or dividend history.

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