BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.05
+0.35 (0.73%)
Apr 25, 2025, 8:04 PM EDT
-13.77% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.21% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 14.31 |
| Dividend Yield | 29.77% |
| Dividend Growth | -0.22% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 47.70 |
| YTD Return | -5.75% |
| 1-Year Return | 9.78% |
| 5-Year Return | 100.23% |
| 52-Week Low | 43.30 |
| 52-Week High | 66.74 |
| Beta (5Y) | 1.03 |
| Holdings | 505 |
| 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 Funds
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DSPIX
Share Class Class I
Index S&P 500 TR
Performance
DSPIX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
Top 10 Holdings
33.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.92% |
| Microsoft Corporation | MSFT | 5.78% |
| NVIDIA Corporation | NVDA | 5.50% |
| Amazon.com, Inc. | AMZN | 3.72% |
| Meta Platforms, Inc. | META | 2.62% |
| Berkshire Hathaway Inc. | BRK.B | 2.02% |
| Alphabet Inc. | GOOGL | 1.87% |
| Broadcom Inc. | AVGO | 1.63% |
| Alphabet Inc. | GOOG | 1.53% |
| Tesla, Inc. | TSLA | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 2, 2023 | $0.2221 | Nov 2, 2023 |