BTIRX Mutual Fund

BTIRX Mutual Fund

NAV$178.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
0.20%
Dividend Yield (Current)
12.40%
Holdings
1
Inception Date
Mar 31, 2017
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.01%
1 Year+19.32%
3 Year+19.07%
5 Year+11.72%
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)
12.40%
Frequency
Quarterly
Latest Distribution
$27.37
-

Peer Comparison

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

BTIRX Mutual Fund Overview

BTIRX Mutual Fund (DWS Equity 500 Index Fund Class R6) is managed by DWS with $26.5M 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 10.01%. The 1-year return is 19.32% and the 5-year return is 11.72%. BTIRX dividend yield stands at 12.40%, paid quarterly.

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

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