BTIEX: DWS Equity 500 Index S

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BTIEX DWS Equity 500 Index S


Profile

BTIEX - Profile

Vitals

  • YTD Return -6.6%
  • 3 Yr Annualized Return -6.0%
  • 5 Yr Annualized Return -3.9%
  • Net Assets $556 M
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$181.80
$135.31
$210.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -6.6%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DWS Equity 500 Index Fund
  • Fund Family Name
    DWS
  • Inception Date
    Dec 31, 1992
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brent Reeder

Fund Description

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.


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Categories

Performance

BTIEX - Performance

Return Ranking - Trailing

Period BTIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.6% -36.9% 1857.2% 72.26%
1 Yr -8.0% -73.2% 1984.1% 78.93%
3 Yr -6.0%* -33.7% 188.6% 87.44%
5 Yr -3.9%* -21.2% 94.2% 86.11%
10 Yr 4.6%* -6.2% 39.5% 72.81%

* Annualized

Return Ranking - Calendar

Period BTIEX Return Category Return Low Category Return High Rank in Category (%)
2019 14.4% -72.6% 39.5% 88.00%
2018 -21.9% -67.0% 10.0% 84.82%
2017 5.0% -32.8% 25.7% 89.32%
2016 -0.1% -18.6% 19.7% 91.26%
2015 -6.7% -35.5% 7.8% 60.85%

Total Return Ranking - Trailing

Period BTIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.6% -36.9% 1857.2% 72.26%
1 Yr -8.0% -73.2% 1984.1% 78.93%
3 Yr 4.3%* -33.7% 188.6% 53.49%
5 Yr 6.6%* -15.8% 94.2% 40.69%
10 Yr 11.7%* -3.9% 39.5% 29.38%

* Annualized

Total Return Ranking - Calendar

Period BTIEX Return Category Return Low Category Return High Rank in Category (%)
2019 14.4% -72.6% 39.5% 88.00%
2018 -5.0% -67.0% 10.0% 19.45%
2017 21.6% -22.1% 32.7% 25.63%
2016 11.6% -16.4% 26.8% 23.00%
2015 1.2% -26.4% 106.5% 16.80%

NAV & Total Return History


Holdings

BTIEX - Holdings

Concentration Analysis

BTIEX Category Low Category High BTIEX % Rank
Net Assets 556 M 1.14 K 861 B 61.19%
Number of Holdings 507 1 3498 20.30%
Net Assets in Top 10 378 M -27.1 M 186 B 41.85%
Weighting of Top 10 25.86% 2.2% 100.0% 70.88%

Top 10 Holdings

  1. Microsoft Corp 5.62%
  2. Apple Inc 5.04%
  3. Amazon.com Inc 4.24%
  4. Facebook Inc A 2.02%
  5. Alphabet Inc A 1.66%
  6. Alphabet Inc Class C 1.66%
  7. Johnson & Johnson 1.62%
  8. Berkshire Hathaway Inc Class B 1.51%
  9. Visa Inc Class A 1.26%
  10. JPMorgan Chase & Co 1.24%

Asset Allocation

Weighting Return Low Return High BTIEX % Rank
Stocks
99.25% 81.36% 167.47% 36.89%
Cash
0.75% -141.62% 13.02% 59.57%
Preferred Stocks
0.00% 0.00% 14.17% 48.96%
Other
0.00% -7.25% 89.69% 49.12%
Convertible Bonds
0.00% 0.00% 13.48% 46.87%
Bonds
0.00% 0.00% 78.72% 54.17%

Stock Sector Breakdown

Weighting Return Low Return High BTIEX % Rank
Technology
22.36% 0.00% 41.55% 46.10%
Healthcare
15.49% 0.00% 31.87% 53.64%
Financial Services
13.52% 0.00% 47.71% 60.59%
Communication Services
10.84% 0.00% 29.84% 37.29%
Consumer Cyclical
10.26% 0.00% 45.17% 51.19%
Industrials
8.40% 0.00% 27.72% 63.31%
Consumer Defense
7.75% 0.00% 38.56% 47.29%
Utilities
3.27% 0.00% 18.14% 34.83%
Energy
3.04% -1.47% 14.48% 33.31%
Real Estate
2.92% 0.00% 54.83% 46.69%
Basic Materials
2.16% -0.14% 11.81% 53.73%

Stock Geographic Breakdown

Weighting Return Low Return High BTIEX % Rank
US
98.08% 80.18% 157.79% 29.49%
Non US
1.17% -4.87% 18.41% 61.07%

Expenses

BTIEX - Expenses

Operational Fees

BTIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 49.73% 86.87%
Management Fee 0.05% 0.00% 2.00% 6.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 0.95% 7.27%

Sales Fees

BTIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

BTIEX 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.

BTIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 438.00% 3.73%

Distributions

BTIEX - Distributions

Dividend Yield Analysis

BTIEX Category Low Category High BTIEX % Rank
Dividend Yield 0.00% 0.00% 16.45% 50.25%

Dividend Distribution Analysis

BTIEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

BTIEX Category Low Category High BTIEX % Rank
Net Income Ratio 1.75% -3.93% 3.34% 19.41%

Capital Gain Distribution Analysis

BTIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BTIEX - Fund Manager Analysis

Managers

Brent Reeder


Start Date

Tenure

Tenure Rank

May 01, 2007

13.09

13.1%

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
0.05 33.9 6.2 0.92