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

50.71
-0.83
(-1.61%)
At close: 8:04:39 PM EDT
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  • Previous Close 51.54
  • YTD Return -5.00%
  • Expense Ratio 0.21%
  • Category Large Blend
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.43B
  • Beta (5Y Monthly) 1.00
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover 2.44%
  • Last Dividend 0.17
  • Inception Date Sep 30, 1993

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.

BNY Mellon

Fund Family

Large Blend

Fund Category

1.43B

Net Assets

1993-09-30

Inception Date

Performance Overview: DSPIX

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Trailing returns as of 5/20/2025. Category is Large Blend.

YTD Return

DSPIX
5.00%
Category
5.31%
 

1-Year Return

DSPIX
11.83%
Category
20.31%
 

3-Year Return

DSPIX
11.92%
Category
6.48%
 

5-Year Return

DSPIX
15.36%
Category
11.78%
 

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Holdings: DSPIX

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Sector Weightings

SectorDSPIX
Technology   31.00%
Healthcare   11.19%
Industrials   7.46%
Energy   3.66%
Utilities   2.72%
Real Estate   2.27%

Recent News: DSPIX

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Research Reports: DSPIX

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