BNY Mellon S&P 500 Index Fund (PEOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.36
+0.25 (0.43%)
Jun 3, 2025, 8:09 AM EDT
2.93%
Fund Assets 2.22B
Expense Ratio 0.50%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 5.98
Dividend Yield 10.29%
Dividend Growth 59.25%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 58.11
YTD Return 0.85%
1-Year Return 12.96%
5-Year Return 103.66%
52-Week Low 48.92
52-Week High 65.72
Beta (5Y) 1.00
Holdings 505
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 Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PEOPX
Index S&P 500 TR

Performance

PEOPX had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

Top 10 Holdings

32.81% of assets
Name Symbol Weight
Apple Inc. AAPL 6.86%
Microsoft Corporation MSFT 5.74%
NVIDIA Corporation NVDA 5.46%
Amazon.com, Inc. AMZN 3.69%
Meta Platforms, Inc. META 2.59%
Berkshire Hathaway Inc. BRK.B 2.01%
Alphabet Inc. GOOGL 1.86%
Broadcom Inc. AVGO 1.61%
Alphabet Inc. GOOG 1.51%
Tesla, Inc. TSLA 1.49%
View More Holdings

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
Full Dividend History