DWS Equity 500 Index FundBTIEX
Type
Mutual fund
Peer group
Allocation
Net assets
$392.5M
Expense ratio
0.25%
1-year return
+17.5%
3 years, a year
+18.0%
5 years, a year
+11.8%
Holdings
1
What it aims to do.
The fund 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). The fund invests for capital appreciation, not income; any dividend and interest income is incidental to the pursuit of its objective. The fund is a feeder fund that invests substantially all of its assets in a master portfolio, the Deutsche DWS Equity 500 Index Portfolio (the Portfolio), which will invest directly in securities and other instruments. The
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Deutsche Equity 500 Index Portfolio | 100.00% |
More on BTIEX.
- BTIEX overview
- BTIEX holdings
- BTIEX risk
- BTIEX costs
- BTIEX money in and out
- BTIEX share classes
- Compare BTIEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.