BTIEX:NASDAQ
DWS Equity 500 Index Fund - Class S – BTIEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 139.12 | -7.08 (-4.84%) | 139.12 - 184.65 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - BTIEX
The investment seeks to provide investment results that, before expenses, correspond to the total return of common stocks publicly traded in the United States, as represented by the Standard & Poor's 500 Composite Stock Price Index (S&P 500® Index).
Under normal circumstances, the adviser intends to invest at least 80% of assets, determined at the time of purchase, in stocks of companies included in the S&P 500® Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index.
Growth of $10,000 (10 Years)
| Total Return | 10.31% |
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| Yield (Trailing 12 Mo.) | 1.08% |
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| Expense Ratio | 0.36% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 0 Years |
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| Fund Inception | 12/31/1992 |
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Trailing Total Returns - BTIEX
as of 02/28/2025
| Timeframe | BTIEX | S&P 500 | Large Blend |
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| 1 Month | -1.32% | -5.63% | -5.39% |
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| 3 Month | -1.05% | -4.27% | -3.76% |
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| Year-to-Date | 1.39% | -4.27% | -3.76% |
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| 1 Year | 18.08% | 8.25% | 5.76% |
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| 3 Year | 12.27% | 9.06% | 7.82% |
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| 5 Year | 16.53% | 18.59% | 17.26% |
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| 10 Year | 12.70% | 12.50% | 10.99% |
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| Since Inception | 10.31% | 10.98% | -- |
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Sector Allocation - BTIEX
as of 02/28/2025
| Basic Materials | | 1.73% |
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| Consumer Cyclical | | 11.59% |
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| Financial Services | | 13.65% |
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| Real Estate | | 2.08% |
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| Consumer Defensive | | 5.48% |
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| Healthcare | | 10.49% |
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| Utilities | | 2.53% |
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| Communication Services | | 9.94% |
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| Energy | | 3.15% |
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| Industrials | | 7.39% |
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| Technology | | 31.97% |
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Asset Allocation - BTIEX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.78 | 98.78 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.55 | 0.55 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.33 | 99.33 |
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| Cash | -- | | | 0.67 | 0.67 |
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| Total Net Assets | $385.35M |
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| Total Stock Holdings | 504 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BTIEX
as of 02/28/2025
Valuation & Growth - BTIEX
as of 02/28/2025
| Valuation | BTIEX | Category Range |
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| Price/Earnings | 27.00 | |
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| Price/Book | 4.87 | |
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| Price/Sales | 3.25 | |
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| Price/Cash Flow | 19.25 | |
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| Dividend Yield | 1.41 | |
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| LT Earnings | 9.49 | |
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| Historical Earnings | 17.43 | |
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| Sales Growth | 7.95 | |
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| Cash-Flow Growth | 6.86 | |
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| Book-Value Growth | 8.63 | |
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