The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DWS Equity 500 Index Inst BTIIX
- NAV / 1-Day Return 180.37 / +0.91 %
- Total Assets 389.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.01%
- Turnover 2%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BTIIX
Will BTIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.94 | 121.5 Mil | Technology |
Microsoft Corp | 6.52 | 114.1 Mil | Technology |
NVIDIA Corp | 6.17 | 108.1 Mil | Technology |
Amazon.com Inc | 3.44 | 60.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.40 | 42.0 Mil | Communication Services |
Alphabet Inc Class A | 2.02 | 35.3 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.81 | 31.7 Mil | Financial Services |
Alphabet Inc Class C | 1.70 | 29.7 Mil | Communication Services |
Eli Lilly and Co | 1.61 | 28.2 Mil | Healthcare |
Broadcom Inc | 1.49 | 26.1 Mil | Technology |