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USD
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
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 Instl S&P 500 Stk Idx I
New York ,NY 10166
200 Park Avenue
Fund Overview
| Category | Large Blend |
| Fund Family | BNY Mellon |
| Net Assets | 1.31B |
| YTD Return | 12.59% |
| Yield | 0.82% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1993 |
Fund Operations
| Last Dividend | 0.25 |
| Last Cap Gain | 82.00 |
|---|---|
| Holdings Turnover | 2.69% |
| 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
Morningstar Style Box
