DWS Equity 500 Index Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.7%
1 yr return
25.7%
3 Yr Avg Return
4.7%
5 Yr Avg Return
12.8%
Net Assets
$394 M
Holdings in Top 10
27.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 2.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BTIEX - Profile
Distributions
- YTD Total Return 6.7%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.16%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS Equity 500 Index Fund
-
Fund Family NameDWS Funds
-
Inception DateDec 31, 1992
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrent Reeder
Fund Description
BTIEX - Performance
Return Ranking - Trailing
Period | BTIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -2.3% | 12.5% | 43.74% |
1 Yr | 25.7% | -1.1% | 44.9% | 46.88% |
3 Yr | 4.7%* | -13.2% | 27.1% | 83.90% |
5 Yr | 12.8%* | -2.1% | 106.4% | 32.98% |
10 Yr | 12.1%* | 2.4% | 20.4% | 21.04% |
* Annualized
Return Ranking - Calendar
Period | BTIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.5% | -42.6% | 47.4% | 97.44% |
2022 | -28.7% | -56.3% | -4.2% | 89.25% |
2021 | 10.8% | -27.2% | 53.7% | 72.90% |
2020 | -3.3% | -36.2% | 2181.7% | 95.93% |
2019 | 14.4% | -22.7% | 40.4% | 90.31% |
Total Return Ranking - Trailing
Period | BTIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -2.3% | 12.5% | 43.74% |
1 Yr | 25.7% | -1.1% | 44.9% | 46.88% |
3 Yr | 4.7%* | -13.2% | 27.1% | 83.90% |
5 Yr | 12.8%* | -2.1% | 106.4% | 32.98% |
10 Yr | 12.1%* | 2.4% | 20.4% | 21.04% |
* Annualized
Total Return Ranking - Calendar
Period | BTIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.5% | -5.0% | 47.4% | 37.52% |
2022 | -25.5% | -36.8% | -2.2% | 97.91% |
2021 | 28.4% | 3.0% | 124.3% | 27.67% |
2020 | 18.0% | -15.8% | 2266.0% | 42.58% |
2019 | 42.1% | -0.4% | 241.3% | 0.36% |
NAV & Total Return History
BTIEX - Holdings
Concentration Analysis
BTIEX | Category Low | Category High | BTIEX % Rank | |
---|---|---|---|---|
Net Assets | 394 M | 2.34 M | 1.55 T | 71.23% |
Number of Holdings | 507 | 1 | 4053 | 15.49% |
Net Assets in Top 10 | 464 M | 885 K | 387 B | 47.88% |
Weighting of Top 10 | 27.39% | 0.3% | 112.0% | 84.29% |
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 | BTIEX % Rank | |
---|---|---|---|---|
Stocks | 98.81% | 0.00% | 124.03% | 52.91% |
Cash | 1.19% | 0.00% | 99.06% | 47.41% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 52.12% |
Other | 0.00% | -13.91% | 100.00% | 68.00% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 49.61% |
Bonds | 0.00% | -0.50% | 93.78% | 52.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BTIEX % Rank | |
---|---|---|---|---|
Technology | 24.69% | 0.00% | 48.94% | 40.40% |
Healthcare | 14.29% | 0.00% | 60.70% | 55.12% |
Financial Services | 13.16% | 0.00% | 55.59% | 64.96% |
Consumer Cyclical | 11.21% | 0.00% | 30.33% | 34.96% |
Communication Services | 8.64% | 0.00% | 27.94% | 45.20% |
Industrials | 8.27% | 0.00% | 29.90% | 66.88% |
Consumer Defense | 7.33% | 0.00% | 47.71% | 34.56% |
Energy | 4.17% | 0.00% | 41.64% | 47.68% |
Real Estate | 2.92% | 0.00% | 31.91% | 41.44% |
Utilities | 2.87% | 0.00% | 20.91% | 38.56% |
Basic Materials | 2.43% | 0.00% | 25.70% | 62.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BTIEX % Rank | |
---|---|---|---|---|
US | 97.76% | 0.00% | 124.03% | 61.24% |
Non US | 1.05% | 0.00% | 62.81% | 19.89% |
BTIEX - Expenses
Operational Fees
BTIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.01% | 16.07% | 82.67% |
Management Fee | 0.05% | 0.00% | 1.90% | 6.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.00% | 0.85% | 8.22% |
Sales Fees
BTIEX 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
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 | 2.00% | 0.00% | 496.00% | 1.76% |
BTIEX - Distributions
Dividend Yield Analysis
BTIEX | Category Low | Category High | BTIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.22% | 0.00% | 26.04% | 0.16% |
Dividend Distribution Analysis
BTIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
BTIEX | Category Low | Category High | BTIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.16% | -54.00% | 6.06% | 23.11% |
Capital Gain Distribution Analysis
BTIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.475 | OrdinaryDividend |
Dec 18, 2023 | $37.741 | OrdinaryDividend |
Sep 25, 2023 | $0.615 | OrdinaryDividend |
Jun 26, 2023 | $0.610 | OrdinaryDividend |
Mar 27, 2023 | $0.544 | OrdinaryDividend |
Dec 16, 2022 | $18.810 | OrdinaryDividend |
Sep 26, 2022 | $0.585 | OrdinaryDividend |
Mar 25, 2022 | $0.583 | OrdinaryDividend |
Sep 24, 2021 | $0.636 | OrdinaryDividend |
Mar 25, 2021 | $0.661 | OrdinaryDividend |
Sep 24, 2020 | $0.731 | OrdinaryDividend |
Mar 25, 2020 | $0.800 | OrdinaryDividend |
Sep 24, 2019 | $0.838 | OrdinaryDividend |
Mar 25, 2019 | $0.782 | OrdinaryDividend |
Sep 24, 2018 | $0.964 | OrdinaryDividend |
Mar 23, 2018 | $0.775 | OrdinaryDividend |
Sep 25, 2017 | $0.932 | OrdinaryDividend |
Mar 27, 2017 | $0.849 | OrdinaryDividend |
Sep 26, 2016 | $0.910 | OrdinaryDividend |
Mar 24, 2016 | $0.835 | OrdinaryDividend |
Sep 24, 2015 | $0.881 | OrdinaryDividend |
Jun 24, 2015 | $0.830 | OrdinaryDividend |
Sep 24, 2014 | $0.998 | OrdinaryDividend |
Jun 24, 2014 | $0.820 | OrdinaryDividend |
Mar 25, 2014 | $0.775 | OrdinaryDividend |
Dec 17, 2013 | $1.160 | OrdinaryDividend |
Sep 24, 2013 | $0.732 | OrdinaryDividend |
Jun 24, 2013 | $0.773 | OrdinaryDividend |
Mar 22, 2013 | $0.901 | OrdinaryDividend |
Dec 18, 2012 | $1.337 | OrdinaryDividend |
Sep 24, 2012 | $0.686 | OrdinaryDividend |
Jun 25, 2012 | $0.620 | OrdinaryDividend |
Mar 26, 2012 | $0.562 | OrdinaryDividend |
Dec 16, 2011 | $1.018 | OrdinaryDividend |
Sep 26, 2011 | $0.606 | OrdinaryDividend |
Jun 24, 2011 | $0.528 | OrdinaryDividend |
Mar 25, 2011 | $0.508 | OrdinaryDividend |
Dec 16, 2010 | $0.786 | OrdinaryDividend |
Sep 24, 2010 | $0.578 | OrdinaryDividend |
Jun 24, 2010 | $0.526 | OrdinaryDividend |
Mar 25, 2010 | $0.513 | OrdinaryDividend |
Dec 17, 2009 | $0.595 | OrdinaryDividend |
Sep 24, 2009 | $0.559 | OrdinaryDividend |
Jun 24, 2009 | $0.562 | OrdinaryDividend |
Mar 25, 2009 | $0.629 | OrdinaryDividend |
Dec 17, 2008 | $0.817 | OrdinaryDividend |
Sep 24, 2008 | $0.668 | OrdinaryDividend |
Jun 24, 2008 | $0.657 | OrdinaryDividend |
Mar 25, 2008 | $0.699 | OrdinaryDividend |
Dec 17, 2007 | $0.826 | OrdinaryDividend |
Sep 24, 2007 | $0.743 | OrdinaryDividend |
Jun 25, 2007 | $0.707 | OrdinaryDividend |
Mar 26, 2007 | $0.649 | OrdinaryDividend |
Dec 18, 2006 | $0.770 | OrdinaryDividend |
Sep 25, 2006 | $0.640 | OrdinaryDividend |
Jun 26, 2006 | $0.561 | OrdinaryDividend |
Mar 27, 2006 | $0.539 | OrdinaryDividend |
BTIEX - 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 |