BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.26
-0.21 (-0.39%)
Jul 16, 2025, 8:09 AM EDT
-11.99% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.21% |
| Min. Investment | $1,000 |
| Turnover | 2.44% |
| Dividend (ttm) | 14.28 |
| Dividend Yield | 26.22% |
| Dividend Growth | -0.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 54.47 |
| YTD Return | 7.21% |
| 1-Year Return | 12.48% |
| 5-Year Return | 101.23% |
| 52-Week Low | 43.30 |
| 52-Week High | 66.74 |
| Beta (5Y) | 1.03 |
| Holdings | 506 |
| Inception Date | Sep 30, 1993 |
About DSPIX
To pursue its goal, the fund normally invests at least 95% of its total assets in common stocks included in the S&P 500® Index. To replicate index performance, its portfolio managers use a passive management approach and generally purchase all of the securities comprising the S&P 500® Index.
Fund Family BNY Mellon
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol DSPIX
Share Class Class I
Index S&P 500 TR
Performance
DSPIX had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
Top 10 Holdings
34.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.62% |
| NVIDIA Corporation | NVDA | 6.41% |
| Apple Inc. | AAPL | 5.84% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Meta Platforms, Inc. | META | 2.74% |
| Broadcom Inc. | AVGO | 2.20% |
| Alphabet Inc. | GOOGL | 1.94% |
| Tesla, Inc. | TSLA | 1.88% |
| Berkshire Hathaway Inc. | BRK.B | 1.79% |
| Alphabet Inc. | GOOG | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.169 | May 2, 2025 |
| Dec 23, 2024 | $13.7336 | Dec 23, 2024 |
| Nov 4, 2024 | $0.190 | Nov 4, 2024 |
| Aug 2, 2024 | $0.190 | Aug 2, 2024 |
| May 2, 2024 | $0.192 | May 2, 2024 |
| Dec 21, 2023 | $13.6652 | Dec 21, 2023 |