BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

50.87

+0.16 (0.32%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	1.31B
Expense Ratio	0.205%
Min. Investment	$1,000
Turnover	2.69%
Dividend (ttm)	0.53
Dividend Yield	1.04%
Dividend Growth	-24.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 4, 2026

Previous Close	50.71
YTD Return	13.98%
1-Year Return	17.68%
5-Year Return	84.71%
52-Week Low	41.68
52-Week High	59.90
Beta (5Y)	1.06
Holdings	505
Inception Date	Sep 30, 1993

About DSPIX

BNY Mellon Institutional S&P 500 Stock Index Fund Class I is an institutional mutual fund designed to closely mirror the performance of the S&P 500 Index, which represents large-cap U.S. equities. The fund employs a passive investment strategy, investing at least 95% of its assets in the common stocks that comprise the S&P 500. This approach aims to deliver returns that match the total return of the benchmark index by maintaining a diversified portfolio aligned with its sector and security composition. As a large blend fund, it provides exposure to major sectors such as technology, consumer cyclical, and communication services, with prominent holdings including Apple, Microsoft, NVIDIA, and Amazon.com. The fund is characterized by a low expense ratio and a sizable asset base, making it cost-effective for institutional investors seeking efficient, broad-based U.S. equity market participation. It plays a significant role within portfolios as a core equity holding for those desiring index-based exposure—offering consistent performance and diversification reflective of the broader U.S. stock market.

Fund Family BNY Mellon

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 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%

Top 10 Holdings

36.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.86%
Apple Inc.	AAPL	6.84%
Microsoft Corporation	MSFT	5.54%
Amazon.com, Inc.	AMZN	3.74%
Alphabet Inc.	GOOGL	2.93%
Broadcom Inc.	AVGO	2.58%
Alphabet Inc.	GOOG	2.33%
Meta Platforms, Inc.	META	1.85%
Micron Technology, Inc.	MU	1.59%
Tesla, Inc.	TSLA	1.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.1294	Aug 4, 2026
May 4, 2026	$0.1215	May 4, 2026
Dec 23, 2025	$14.7131	Dec 23, 2025
Nov 4, 2025	$0.152	Nov 4, 2025
Aug 4, 2025	$0.157	Aug 4, 2025
May 2, 2025	$0.169	May 2, 2025

Full Dividend History