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BNY Mellon Instl S&P 500 Stk Idx I (DSPIX)

49.80 -0.92 (-1.81%)
At close: October 30 at 8:08:19 PM EDT
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  • Previous Close 50.72
  • YTD Return 12.59%
  • Expense Ratio 0.21%
  • Category Large Blend
  • Last Cap Gain 82.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 1.31B
  • Beta (5Y Monthly) 0.96
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover 2.69%
  • Last Dividend 0.25
  • 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

1.31B

Net Assets

1993-09-30

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Large Blend.

YTD Return

DSPIX
12.59%
Category
5.31%

1-Year Return

DSPIX
15.52%
Category
20.31%

3-Year Return

DSPIX
22.63%
Category
6.48%

5-Year Return

DSPIX
13.55%
Category
11.78%

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