DSPIX: BNY Mellon Institutional S&P 500 Stock Index Fund - MutualFunds.com

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Dreyfus Instl S&P 500 Stock Index I

DSPIX - Snapshot

Vitals

  • YTD Return 12.8%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $2.77 B
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

$66.56
$41.70
$67.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.53%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare DSPIX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$187.59

+1.55%

$921.44 B

1.19%

$2.20

14.61%

-

$91.20

-0.07%

$921.44 B

-

$0.00

14.49%

-

$333.74

+1.62%

$557.01 B

1.63%

$5.35

12.64%

-

$336.25

+1.62%

$557.01 B

-

$0.00

12.78%

-

$363.22

+1.61%

$277.59 B

1.59%

$5.68

12.68%

-

DSPIX - Profile

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    BNY Mellon Institutional S&P 500 Stock Index Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Sep 30, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

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.


DSPIX - Performance

Return Ranking - Trailing

Period DSPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -70.4% 2186.6% 37.09%
1 Yr 9.5% -21.4% 36.7% 31.96%
3 Yr 10.2%* -18.8% 14.0% 22.72%
5 Yr 11.5%* -6.8% 15.3% 18.64%
10 Yr 12.8%* -1.0% 16.4% 15.17%

* Annualized

Return Ranking - Calendar

Period DSPIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -22.7% 41.1% 37.53%
2018 -10.2% -100.0% 1.4% 31.83%
2017 18.5% -100.0% 33.2% 22.93%
2016 8.5% -44.8% 25.0% 34.27%
2015 -1.4% -51.1% 20.5% 17.89%

Total Return Ranking - Trailing

Period DSPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -70.4% 2186.6% 37.37%
1 Yr 9.5% -21.4% 36.7% 28.79%
3 Yr 10.2%* -18.8% 14.0% 21.30%
5 Yr 11.5%* -6.8% 15.3% 17.32%
10 Yr 12.8%* -1.0% 16.4% 14.47%

* Annualized

Total Return Ranking - Calendar

Period DSPIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -21.6% 41.1% 37.75%
2018 -4.4% -100.0% 1.4% 11.06%
2017 21.6% -100.0% 33.2% 24.47%
2016 11.7% -16.4% 26.8% 21.94%
2015 1.2% -26.4% 106.5% 18.57%

NAV & Total Return History


DSPIX - Holdings

Concentration Analysis

DSPIX Category Low Category High DSPIX % Rank
Net Assets 2.77 B 153 K 921 B 27.63%
Number of Holdings 508 1 3591 16.99%
Net Assets in Top 10 800 M -95.2 M 210 B 31.29%
Weighting of Top 10 27.76% 2.3% 100.0% 70.69%

Top 10 Holdings

  1. Apple Inc 6.63%
  2. Microsoft Corp 5.67%
  3. Amazon.com Inc 4.78%
  4. Facebook Inc A 2.24%
  5. E-mini S&P 500 Future Sept 20 2.14%
  6. E-mini S&P 500 Future Sept 20 2.14%
  7. E-mini S&P 500 Future Sept 20 2.14%
  8. E-mini S&P 500 Future Sept 20 2.14%
  9. E-mini S&P 500 Future Sept 20 2.14%
  10. E-mini S&P 500 Future Sept 20 2.14%

Asset Allocation

Weighting Return Low Return High DSPIX % Rank
Stocks
99.74% 0.00% 148.88% 25.76%
Cash
0.22% -110.24% 100.00% 71.48%
Bonds
0.03% 0.00% 85.20% 9.44%
Preferred Stocks
0.00% 0.00% 14.67% 77.75%
Other
0.00% -7.86% 100.00% 77.68%
Convertible Bonds
0.00% 0.00% 27.81% 76.94%

Stock Sector Breakdown

Weighting Return Low Return High DSPIX % Rank
Technology
24.68% 0.00% 52.52% 38.50%
Healthcare
14.31% 0.00% 53.39% 55.43%
Financial Services
12.83% 0.00% 44.52% 50.10%
Consumer Cyclical
11.31% 0.00% 53.63% 58.50%
Communication Services
10.78% 0.00% 34.05% 45.53%
Industrials
8.64% 0.00% 29.63% 63.82%
Consumer Defense
7.48% 0.00% 46.61% 56.59%
Utilities
2.97% 0.00% 18.14% 45.53%
Real Estate
2.65% 0.00% 18.16% 43.62%
Basic Materials
2.28% 0.00% 34.89% 50.92%
Energy
2.06% 0.00% 13.74% 32.70%

Stock Geographic Breakdown

Weighting Return Low Return High DSPIX % Rank
US
98.82% 0.00% 147.48% 20.03%
Non US
0.92% 0.00% 62.26% 69.52%

Bond Sector Breakdown

Weighting Return Low Return High DSPIX % Rank
Cash & Equivalents
86.64% 0.00% 100.00% 87.57%
Government
13.36% 0.00% 100.00% 4.49%
Derivative
0.00% 0.00% 34.88% 77.62%
Securitized
0.00% 0.00% 54.88% 77.07%
Corporate
0.00% 0.00% 100.00% 79.63%
Municipal
0.00% 0.00% 4.31% 76.80%

Bond Geographic Breakdown

Weighting Return Low Return High DSPIX % Rank
US
0.03% 0.00% 66.03% 9.37%
Non US
0.00% 0.00% 28.48% 76.67%

DSPIX - Expenses

Operational Fees

DSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.01% 20.53% 90.06%
Management Fee 0.20% 0.00% 2.00% 16.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

DSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.53% 0.00% 451.00% 11.65%

DSPIX - Distributions

Dividend Yield Analysis

DSPIX Category Low Category High DSPIX % Rank
Dividend Yield 0.00% 0.00% 17.65% 80.69%

Dividend Distribution Analysis

DSPIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

DSPIX Category Low Category High DSPIX % Rank
Net Income Ratio 1.86% -3.04% 3.34% 15.25%

Capital Gain Distribution Analysis

DSPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DSPIX - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Jan 31, 2002

18.76

18.8%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

David France


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

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

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.28 0.67
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