DWS Equity 500 Index Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
22.1%
3 Yr Avg Return
4.4%
5 Yr Avg Return
11.1%
Net Assets
$394 M
Holdings in Top 10
27.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 2.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BTIRX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.21%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS Equity 500 Index Fund
-
Fund Family NameDWS Funds
-
Inception DateMar 31, 2017
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrent Reeder
Fund Description
BTIRX - Performance
Return Ranking - Trailing
Period | BTIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -47.2% | 13.8% | 40.72% |
1 Yr | 22.1% | -38.4% | 44.8% | 46.41% |
3 Yr | 4.4%* | -15.0% | 26.9% | 82.45% |
5 Yr | 11.1%* | -8.9% | 106.7% | 69.35% |
10 Yr | N/A* | 0.2% | 20.6% | 18.88% |
* Annualized
Return Ranking - Calendar
Period | BTIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.8% | -42.6% | 47.4% | 97.28% |
2022 | -28.5% | -56.3% | -4.2% | 88.86% |
2021 | 11.2% | -27.2% | 53.7% | 72.05% |
2020 | -3.0% | -36.2% | 2181.7% | 95.77% |
2019 | 14.6% | -22.7% | 40.4% | 89.80% |
Total Return Ranking - Trailing
Period | BTIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -47.2% | 13.8% | 40.72% |
1 Yr | 22.1% | -38.4% | 44.8% | 46.41% |
3 Yr | 4.4%* | -15.0% | 26.9% | 82.45% |
5 Yr | 11.1%* | -8.9% | 106.7% | 69.35% |
10 Yr | N/A* | 0.2% | 20.6% | 17.74% |
* Annualized
Total Return Ranking - Calendar
Period | BTIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.6% | -5.0% | 47.4% | 36.18% |
2022 | -25.3% | -36.8% | -2.2% | 97.76% |
2021 | 28.4% | 3.0% | 124.3% | 26.57% |
2020 | 18.0% | -15.8% | 2266.0% | 41.91% |
2019 | 31.2% | -0.4% | 241.3% | 30.88% |
NAV & Total Return History
BTIRX - Holdings
Concentration Analysis
BTIRX | Category Low | Category High | BTIRX % Rank | |
---|---|---|---|---|
Net Assets | 394 M | 2.34 M | 1.55 T | 71.19% |
Number of Holdings | 507 | 1 | 4053 | 15.38% |
Net Assets in Top 10 | 464 M | 885 K | 387 B | 47.96% |
Weighting of Top 10 | 27.39% | 0.3% | 112.0% | 84.32% |
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 | BTIRX % Rank | |
---|---|---|---|---|
Stocks | 98.81% | 0.00% | 124.03% | 52.59% |
Cash | 1.19% | 0.00% | 99.06% | 47.72% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 45.45% |
Other | 0.00% | -13.91% | 100.00% | 64.29% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 42.13% |
Bonds | 0.00% | -0.50% | 93.78% | 46.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BTIRX % Rank | |
---|---|---|---|---|
Technology | 24.69% | 0.00% | 48.94% | 39.78% |
Healthcare | 14.29% | 0.00% | 60.70% | 54.39% |
Financial Services | 13.16% | 0.00% | 55.59% | 64.30% |
Consumer Cyclical | 11.21% | 0.00% | 30.33% | 34.27% |
Communication Services | 8.64% | 0.00% | 27.94% | 44.73% |
Industrials | 8.27% | 0.00% | 29.90% | 66.21% |
Consumer Defense | 7.33% | 0.00% | 47.71% | 33.79% |
Energy | 4.17% | 0.00% | 41.64% | 47.12% |
Real Estate | 2.92% | 0.00% | 31.91% | 40.73% |
Utilities | 2.87% | 0.00% | 20.91% | 37.78% |
Basic Materials | 2.43% | 0.00% | 25.70% | 62.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BTIRX % Rank | |
---|---|---|---|---|
US | 97.76% | 0.00% | 124.03% | 61.15% |
Non US | 1.05% | 0.00% | 62.81% | 19.86% |
BTIRX - Expenses
Operational Fees
BTIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.01% | 16.07% | 87.36% |
Management Fee | 0.05% | 0.00% | 1.89% | 6.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.00% | 0.85% | 7.69% |
Sales Fees
BTIRX 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
BTIRX 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.
BTIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 496.00% | 1.76% |
BTIRX - Distributions
Dividend Yield Analysis
BTIRX | Category Low | Category High | BTIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.62% | 0.00% | 25.84% | 0.31% |
Dividend Distribution Analysis
BTIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
BTIRX | Category Low | Category High | BTIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -54.00% | 6.06% | 19.55% |
Capital Gain Distribution Analysis
BTIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.513 | OrdinaryDividend |
Dec 18, 2023 | $37.782 | OrdinaryDividend |
Sep 25, 2023 | $0.654 | OrdinaryDividend |
Jun 26, 2023 | $0.649 | OrdinaryDividend |
Mar 27, 2023 | $0.579 | OrdinaryDividend |
Dec 16, 2022 | $18.848 | OrdinaryDividend |
Sep 26, 2022 | $0.621 | OrdinaryDividend |
Mar 25, 2022 | $0.622 | OrdinaryDividend |
Sep 24, 2021 | $0.678 | OrdinaryDividend |
Mar 25, 2021 | $0.700 | OrdinaryDividend |
Sep 24, 2020 | $0.769 | OrdinaryDividend |
Mar 25, 2020 | $0.832 | OrdinaryDividend |
Sep 24, 2019 | $0.877 | OrdinaryDividend |
Mar 25, 2019 | $0.824 | OrdinaryDividend |
Sep 24, 2018 | $1.013 | OrdinaryDividend |
Mar 23, 2018 | $0.813 | OrdinaryDividend |
Sep 25, 2017 | $0.972 | OrdinaryDividend |
BTIRX - 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 | 7.23 | 2.42 |