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BNY Mellon Institutional S&P 500 Stock Index Fund (DSPIX)
At close: May 17 at 8:01 PM EDT
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58.06 - YTD Return 5.96%
- Expense Ratio 0.20%
- Category Large Blend
- Last Cap Gain 95.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.73B
- Beta (5Y Monthly) 1.00
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover 1.85%
- Last Dividend 0.19
- 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
1.73B
Net Assets
1993-09-30
Inception Date
Performance Overview: DSPIX
Trailing returns as of 5/17/2024. Category is Large Blend.
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SVSPX State Street S&P 500 Index N
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TPIIX Timothy Plan International I
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Holdings: DSPIX
Top 9 Holdings (29.98% of Total Assets)
Sector Weightings
SectorDSPIX
Technology 30.58%
Financial Services 12.67%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
Recent News: DSPIX
Research Reports: DSPIX
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