DWS Equity 500 Index Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
26.9%
1 yr return
39.6%
3 Yr Avg Return
6.7%
5 Yr Avg Return
15.4%
Net Assets
$394 M
Holdings in Top 10
27.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 2.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BTIIX - Profile
Distributions
- YTD Total Return 26.9%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 15.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.21%
- Dividend Yield 1.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDWS Equity 500 Index Fund
-
Fund Family NameDWS Funds
-
Inception DateDec 31, 1992
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrent Reeder
Fund Description
BTIIX - Performance
Return Ranking - Trailing
Period | BTIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.9% | 3.6% | 45.1% | 23.79% |
1 Yr | 39.6% | 6.6% | 65.8% | 22.97% |
3 Yr | 6.7%* | -5.9% | 16.1% | 79.02% |
5 Yr | 15.4%* | -0.8% | 110.8% | 30.72% |
10 Yr | 13.1%* | 2.9% | 52.7% | 16.21% |
* Annualized
Return Ranking - Calendar
Period | BTIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.8% | -42.6% | 47.4% | 97.23% |
2022 | -28.5% | -56.3% | -4.2% | 89.34% |
2021 | 11.2% | -27.2% | 537.8% | 73.17% |
2020 | -3.0% | -22.5% | 2181.7% | 95.67% |
2019 | 14.6% | -13.5% | 40.4% | 90.11% |
Total Return Ranking - Trailing
Period | BTIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.9% | 3.6% | 45.1% | 23.79% |
1 Yr | 39.6% | 6.6% | 65.8% | 22.97% |
3 Yr | 6.7%* | -5.9% | 16.1% | 79.02% |
5 Yr | 15.4%* | -0.8% | 110.8% | 30.72% |
10 Yr | 13.1%* | 2.9% | 52.7% | 16.21% |
* Annualized
Total Return Ranking - Calendar
Period | BTIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.6% | -5.0% | 47.4% | 36.35% |
2022 | -25.3% | -36.8% | -2.2% | 97.70% |
2021 | 28.4% | 3.0% | 537.8% | 26.92% |
2020 | 18.1% | -15.8% | 2266.0% | 42.56% |
2019 | 41.9% | -0.4% | 241.3% | 0.45% |
NAV & Total Return History
BTIIX - Holdings
Concentration Analysis
BTIIX | Category Low | Category High | BTIIX % Rank | |
---|---|---|---|---|
Net Assets | 394 M | 2.34 M | 1.55 T | 73.19% |
Number of Holdings | 507 | 2 | 3963 | 15.76% |
Net Assets in Top 10 | 464 M | 1.07 M | 517 B | 51.50% |
Weighting of Top 10 | 27.39% | 0.3% | 112.9% | 90.21% |
Top 10 Holdings
- Apple Inc 6.92%
- Microsoft Corp 5.89%
- Amazon.com Inc 3.08%
- Tesla Inc 2.06%
- Alphabet Inc Class A 1.94%
- Future on E-mini S&P 500 Futures 1.86%
- Future on E-mini S&P 500 Futures 1.86%
- Future on E-mini S&P 500 Futures 1.86%
- Future on E-mini S&P 500 Futures 1.86%
- Future on E-mini S&P 500 Futures 1.86%
Asset Allocation
Weighting | Return Low | Return High | BTIIX % Rank | |
---|---|---|---|---|
Stocks | 98.81% | 0.00% | 105.85% | 55.73% |
Cash | 1.19% | 0.00% | 99.07% | 43.46% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 46.87% |
Other | 0.00% | -13.91% | 100.00% | 59.06% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 44.01% |
Bonds | 0.00% | 0.00% | 94.06% | 48.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BTIIX % Rank | |
---|---|---|---|---|
Technology | 24.69% | 0.00% | 48.94% | 40.20% |
Healthcare | 14.29% | 0.00% | 52.29% | 54.67% |
Financial Services | 13.16% | 0.00% | 55.59% | 65.59% |
Consumer Cyclical | 11.21% | 0.00% | 30.33% | 34.33% |
Communication Services | 8.64% | 0.00% | 27.94% | 45.41% |
Industrials | 8.27% | 0.00% | 29.90% | 66.17% |
Consumer Defense | 7.33% | 0.00% | 47.71% | 34.00% |
Energy | 4.17% | 0.00% | 41.64% | 47.73% |
Real Estate | 2.92% | 0.00% | 31.91% | 42.02% |
Utilities | 2.87% | 0.00% | 20.91% | 39.04% |
Basic Materials | 2.43% | 0.00% | 25.70% | 62.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BTIIX % Rank | |
---|---|---|---|---|
US | 97.76% | 0.00% | 105.85% | 62.96% |
Non US | 1.05% | 0.00% | 64.54% | 17.38% |
BTIIX - Expenses
Operational Fees
BTIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.01% | 19.75% | 84.22% |
Management Fee | 0.05% | 0.00% | 1.90% | 6.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.00% | 0.85% | 7.86% |
Sales Fees
BTIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BTIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BTIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 268.00% | 1.73% |
BTIIX - Distributions
Dividend Yield Analysis
BTIIX | Category Low | Category High | BTIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.14% | 0.00% | 25.47% | 0.41% |
Dividend Distribution Analysis
BTIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
BTIIX | Category Low | Category High | BTIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -54.00% | 2.44% | 19.42% |
Capital Gain Distribution Analysis
BTIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.536 | OrdinaryDividend |
Mar 21, 2024 | $0.513 | OrdinaryDividend |
Dec 15, 2023 | $0.652 | OrdinaryDividend |
Dec 15, 2023 | $4.254 | CapitalGainShortTerm |
Dec 15, 2023 | $32.876 | CapitalGainLongTerm |
Sep 22, 2023 | $0.654 | OrdinaryDividend |
Jun 23, 2023 | $0.649 | OrdinaryDividend |
Mar 24, 2023 | $0.579 | OrdinaryDividend |
Dec 15, 2022 | $3.913 | CapitalGainShortTerm |
Sep 23, 2022 | $0.621 | OrdinaryDividend |
Jun 23, 2022 | $2.062 | OrdinaryDividend |
Mar 24, 2022 | $0.622 | OrdinaryDividend |
Dec 15, 2021 | $0.824 | OrdinaryDividend |
Dec 15, 2021 | $4.097 | CapitalGainShortTerm |
Dec 15, 2021 | $22.447 | CapitalGainLongTerm |
Sep 23, 2021 | $0.678 | OrdinaryDividend |
Jun 23, 2021 | $0.696 | OrdinaryDividend |
Jun 23, 2021 | $2.763 | CapitalGainLongTerm |
Mar 24, 2021 | $0.700 | OrdinaryDividend |
Dec 15, 2020 | $30.182 | OrdinaryDividend |
Sep 23, 2020 | $0.769 | OrdinaryDividend |
Jun 23, 2020 | $7.277 | OrdinaryDividend |
Mar 24, 2020 | $0.832 | OrdinaryDividend |
Dec 16, 2019 | $18.467 | OrdinaryDividend |
Dec 16, 2019 | $0.518 | CapitalGainShortTerm |
Dec 16, 2019 | $17.949 | CapitalGainLongTerm |
Sep 23, 2019 | $0.878 | OrdinaryDividend |
Jun 21, 2019 | $0.826 | OrdinaryDividend |
Jun 21, 2019 | $5.650 | CapitalGainLongTerm |
Mar 22, 2019 | $0.819 | OrdinaryDividend |
Dec 17, 2018 | $1.082 | OrdinaryDividend |
Dec 17, 2018 | $3.131 | CapitalGainShortTerm |
Dec 17, 2018 | $30.791 | CapitalGainLongTerm |
Sep 21, 2018 | $1.007 | OrdinaryDividend |
Jun 22, 2018 | $0.862 | OrdinaryDividend |
Jun 22, 2018 | $1.638 | CapitalGainLongTerm |
Mar 22, 2018 | $0.813 | OrdinaryDividend |
Dec 15, 2017 | $1.156 | OrdinaryDividend |
Dec 15, 2017 | $3.231 | CapitalGainShortTerm |
Dec 15, 2017 | $21.586 | CapitalGainLongTerm |
Sep 22, 2017 | $0.972 | OrdinaryDividend |
Jun 23, 2017 | $0.954 | OrdinaryDividend |
Jun 23, 2017 | $4.726 | CapitalGainLongTerm |
Mar 24, 2017 | $0.886 | OrdinaryDividend |
Dec 15, 2016 | $1.516 | OrdinaryDividend |
Dec 15, 2016 | $2.732 | CapitalGainShortTerm |
Dec 15, 2016 | $16.052 | CapitalGainLongTerm |
Sep 23, 2016 | $0.948 | OrdinaryDividend |
Jun 23, 2016 | $0.876 | OrdinaryDividend |
Jun 23, 2016 | $1.213 | CapitalGainLongTerm |
Mar 23, 2016 | $0.871 | OrdinaryDividend |
Dec 15, 2015 | $0.869 | OrdinaryDividend |
Dec 15, 2015 | $1.713 | CapitalGainShortTerm |
Dec 15, 2015 | $9.898 | CapitalGainLongTerm |
Sep 23, 2015 | $0.916 | OrdinaryDividend |
Jun 23, 2015 | $0.873 | OrdinaryDividend |
Mar 24, 2015 | $0.874 | OrdinaryDividend |
Mar 24, 2015 | $2.331 | CapitalGainShortTerm |
Dec 16, 2014 | $1.547 | OrdinaryDividend |
Dec 16, 2014 | $2.977 | CapitalGainShortTerm |
Dec 16, 2014 | $4.209 | CapitalGainLongTerm |
Sep 23, 2014 | $1.042 | OrdinaryDividend |
Jun 23, 2014 | $0.862 | OrdinaryDividend |
Mar 24, 2014 | $0.815 | OrdinaryDividend |
Dec 16, 2013 | $1.197 | OrdinaryDividend |
Sep 23, 2013 | $0.764 | OrdinaryDividend |
Jun 21, 2013 | $0.804 | OrdinaryDividend |
Mar 21, 2013 | $0.931 | OrdinaryDividend |
Dec 17, 2012 | $1.366 | OrdinaryDividend |
Sep 21, 2012 | $0.710 | OrdinaryDividend |
Jun 22, 2012 | $0.653 | OrdinaryDividend |
Mar 23, 2012 | $0.595 | OrdinaryDividend |
Dec 15, 2011 | $1.049 | OrdinaryDividend |
Sep 23, 2011 | $0.631 | OrdinaryDividend |
Jun 23, 2011 | $0.570 | OrdinaryDividend |
Mar 24, 2011 | $0.549 | OrdinaryDividend |
Dec 15, 2010 | $0.826 | OrdinaryDividend |
Sep 23, 2010 | $0.613 | OrdinaryDividend |
Jun 23, 2010 | $0.550 | OrdinaryDividend |
Mar 24, 2010 | $0.538 | OrdinaryDividend |
Dec 16, 2009 | $0.623 | OrdinaryDividend |
Sep 23, 2009 | $0.586 | OrdinaryDividend |
Jun 23, 2009 | $0.595 | OrdinaryDividend |
Mar 24, 2009 | $0.661 | OrdinaryDividend |
Dec 16, 2008 | $0.851 | OrdinaryDividend |
Sep 23, 2008 | $0.711 | OrdinaryDividend |
Jun 23, 2008 | $0.698 | OrdinaryDividend |
Mar 24, 2008 | $0.740 | OrdinaryDividend |
Dec 14, 2007 | $0.877 | OrdinaryDividend |
Sep 21, 2007 | $0.794 | OrdinaryDividend |
Jun 22, 2007 | $0.766 | OrdinaryDividend |
Mar 23, 2007 | $0.704 | OrdinaryDividend |
Dec 15, 2006 | $0.835 | OrdinaryDividend |
Sep 22, 2006 | $0.700 | OrdinaryDividend |
Jun 23, 2006 | $0.620 | OrdinaryDividend |
Mar 24, 2006 | $0.600 | OrdinaryDividend |
BTIIX - Fund Manager Analysis
Managers
Brent Reeder
Start Date
Tenure
Tenure Rank
May 01, 2007
15.09
15.1%
Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |