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 | 1.02% | |||
| Dividend | BTIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | BTIEX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.59% | |||
| U.S. Stock | 98.08% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.11% | |||
| U.S. Bond | 0.11% | |||
| 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 | 2.30% | |||
| 30-Day Total Return | 4.49% | |||
| 60-Day Total Return | 10.16% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 13.50% | |||
| 2-Year Total Return | 41.81% | |||
| 3-Year Total Return | 50.03% | |||
| 5-Year Total Return | 102.41% | |||
| 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 | $153.26 | |||
| 1-Month Low NAV | $144.62 | |||
| 1-Month High NAV | $153.95 | |||
| 52-Week Low NAV | $128.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 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 | 1.00 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | BTIEX-NASDAQ | Click to Compare |
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| Total Assets | 389.38M | |||
| 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% | |||