BNY Mellon S&P 500 Index Fund (PEOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.68
+0.08 (0.13%)
Jul 15, 2025, 8:09 AM EDT
2.14% (1Y)
Fund Assets | 2.34B |
Expense Ratio | 0.50% |
Min. Investment | $2,500 |
Turnover | 2.42% |
Dividend (ttm) | 5.98 |
Dividend Yield | 9.71% |
Dividend Growth | 59.25% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 61.60 |
YTD Return | 6.91% |
1-Year Return | 12.43% |
5-Year Return | 108.79% |
52-Week Low | 48.92 |
52-Week High | 65.72 |
Beta (5Y) | 1.00 |
Holdings | 506 |
Inception Date | Dec 29, 1989 |
About PEOPX
To pursue its goal, the fund generally is fully invested in stocks included in the S&P 500® Index and in futures whose performance is tied to the index. It generally invests in all 500 stocks in the S&P 500® Index in proportion to their weighting in the index. The S&P 500® Index is an unmanaged index of 500 common stocks chosen to reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general.
Fund Family BNY Mellon
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PEOPX
Index S&P 500 TR
Performance
PEOPX had a total return of 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
35.33% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.74% |
NVIDIA Corporation | NVDA | 6.51% |
Apple Inc. | AAPL | 5.94% |
Amazon.com, Inc. | AMZN | 3.81% |
Meta Platforms, Inc. | META | 2.79% |
Broadcom Inc. | AVGO | 2.23% |
Alphabet Inc. | GOOGL | 1.97% |
Tesla, Inc. | TSLA | 1.91% |
Berkshire Hathaway Inc. | BRK.B | 1.82% |
Alphabet Inc. | GOOG | 1.61% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $5.9791 | Dec 23, 2024 |
Dec 21, 2023 | $3.7546 | Dec 21, 2023 |
Dec 22, 2022 | $5.1377 | Dec 22, 2022 |
Dec 22, 2021 | $7.7204 | Dec 22, 2021 |
Dec 24, 2020 | $6.3067 | Dec 24, 2020 |
Mar 24, 2020 | $0.0044 | Mar 24, 2020 |