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

45.93
+0.06
+(0.13%)
At close: 8:04:11 PM EDT

Fund Summary

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 Institutional S&P 500 Stock Index Fund

New York ,NY 10166
200 Park Avenue

Fund Overview

Category Large Blend
Fund Family BNY Mellon
Net Assets 1.5B
YTD Return -4.32%
Yield 1.22%
Morningstar Rating
Inception Date Sep 30, 1993

Fund Operations

Last Dividend 0.76
Last Cap Gain --
Holdings Turnover 2.44%
Average for Category --

Fees & Expenses

Expense DSPIX Category Average
Annual Report Expense Ratio (net) 0.21% 0.78%
Prospectus Net Expense Ratio 0.21% --
Prospectus Gross Expense Ratio 0.22% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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