DWS Equity 500 Index Fund - Class S
BTIEX
NASDAQ
Weiss Ratings | BTIEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | BTIEX-NASDAQ | Click to Compare |
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Provider | DWS | |||
Manager/Tenure (Years) | Michael Gleeman (0), Christopher J. Jaeger (0) | |||
Website | http://dws.com | |||
Fund Information | BTIEX-NASDAQ | Click to Compare |
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Fund Name | DWS Equity 500 Index Fund - Class S | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 31, 1992 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BTIEX-NASDAQ | Click to Compare |
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Dividend Yield | 1.08% | |||
Dividend | BTIEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.41% | |||
Asset Allocation | BTIEX-NASDAQ | Click to Compare |
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Cash | 0.67% | |||
Stock | 99.33% | |||
U.S. Stock | 98.78% | |||
Non-U.S. Stock | 0.55% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BTIEX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.79% | |||
30-Day Total Return | -8.06% | |||
60-Day Total Return | -6.18% | |||
90-Day Total Return | -4.13% | |||
Year to Date Total Return | -4.32% | |||
1-Year Total Return | 9.58% | |||
2-Year Total Return | 46.81% | |||
3-Year Total Return | 30.75% | |||
5-Year Total Return | 148.44% | |||
Price | BTIEX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BTIEX-NASDAQ | Click to Compare |
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Nav | $145.05 | |||
1-Month Low NAV | $142.61 | |||
1-Month High NAV | $158.56 | |||
52-Week Low NAV | $142.61 | |||
52-Week Low NAV (Date) | Mar 13, 2025 | |||
52-Week High NAV | $184.65 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | BTIEX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 16.95 | |||
Balance Sheet | BTIEX-NASDAQ | Click to Compare |
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Total Assets | 385.35M | |||
Operating Ratios | BTIEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | 2.00% | |||
Performance | BTIEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.58% | |||
Last Bear Market Total Return | -16.15% | |||