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Trending ETFs

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$58.75

$2.3 B

5.37%

$3.16

0.51%

Vitals

YTD Return

15.1%

1 yr return

25.6%

3 Yr Avg Return

9.6%

5 Yr Avg Return

14.2%

Net Assets

$2.3 B

Holdings in Top 10

32.9%

52 WEEK LOW AND HIGH

$58.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.31%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$58.75

$2.3 B

5.37%

$3.16

0.51%

PEOPX - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 5.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BNY Mellon S&P 500 Index Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

PEOPX - Performance

Return Ranking - Trailing

Period PEOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -0.4% 26.0% 39.02%
1 Yr 25.6% 0.4% 45.4% 55.56%
3 Yr 9.6%* -10.2% 16.3% 37.00%
5 Yr 14.2%* -2.6% 109.3% 34.96%
10 Yr 12.2%* 1.6% 20.6% 25.69%

* Annualized

Return Ranking - Calendar

Period PEOPX Return Category Return Low Category Return High Rank in Category (%)
2023 17.0% -42.6% 47.4% 58.21%
2022 -27.2% -56.3% -4.2% 85.25%
2021 13.3% -27.2% 537.8% 66.56%
2020 5.0% -22.5% 2181.7% 83.05%
2019 14.5% -13.5% 40.4% 90.57%

Total Return Ranking - Trailing

Period PEOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -0.4% 26.0% 39.02%
1 Yr 25.6% 0.4% 45.4% 55.56%
3 Yr 9.6%* -10.2% 16.3% 37.00%
5 Yr 14.2%* -2.6% 109.3% 34.96%
10 Yr 12.2%* 1.6% 20.6% 25.69%

* Annualized

Total Return Ranking - Calendar

Period PEOPX Return Category Return Low Category Return High Rank in Category (%)
2023 24.3% -5.0% 47.4% 48.79%
2022 -18.5% -36.8% -2.2% 57.54%
2021 28.1% 3.0% 537.8% 32.04%
2020 17.8% -15.8% 2266.0% 45.89%
2019 30.9% -0.4% 241.3% 38.78%

NAV & Total Return History


PEOPX - Holdings

Concentration Analysis

PEOPX Category Low Category High PEOPX % Rank
Net Assets 2.3 B 2.34 M 1.55 T 42.13%
Number of Holdings 506 2 4048 18.78%
Net Assets in Top 10 737 M 848 K 446 B 44.38%
Weighting of Top 10 32.93% 0.3% 111.9% 71.07%

Top 10 Holdings

  1. MICROSOFT CORP 6.72%
  2. APPLE INC 5.74%
  3. NVIDIA CORP 4.96%
  4. AMAZON.COM INC 3.71%
  5. ALPHABET INC 2.23%
  6. META PLATFORMS INC 2.20%
  7. SP500 EMINI FUT JUN24 1.98%
  8. ALPHABET INC 1.89%
  9. Dreyfus Institutional Preferred Government Plus Money Market Fund 1.84%
  10. BERKSHIRE HATHAWAY INC 1.68%

Asset Allocation

Weighting Return Low Return High PEOPX % Rank
Stocks
98.08% 0.00% 120.26% 38.76%
Other
1.98% -13.91% 100.00% 11.40%
Cash
1.84% 0.00% 99.06% 62.92%
Preferred Stocks
0.00% 0.00% 2.52% 4.98%
Convertible Bonds
0.00% 0.00% 5.54% 75.04%
Bonds
0.00% -0.37% 92.99% 76.40%

Stock Sector Breakdown

Weighting Return Low Return High PEOPX % Rank
Technology
24.69% 0.00% 48.94% 41.42%
Healthcare
14.27% 0.00% 60.70% 57.03%
Financial Services
13.16% 0.00% 55.59% 66.09%
Consumer Cyclical
11.21% 0.00% 30.33% 35.62%
Communication Services
8.65% 0.00% 27.94% 42.97%
Industrials
8.28% 0.00% 29.90% 64.38%
Consumer Defense
7.34% 0.00% 47.71% 32.35%
Energy
4.17% 0.00% 41.64% 48.86%
Real Estate
2.91% 0.00% 31.91% 44.04%
Utilities
2.88% 0.00% 20.91% 35.95%
Basic Materials
2.44% 0.00% 25.70% 60.54%

Stock Geographic Breakdown

Weighting Return Low Return High PEOPX % Rank
US
98.08% 0.00% 120.26% 32.50%
Non US
0.00% 0.00% 63.90% 79.13%

PEOPX - Expenses

Operational Fees

PEOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.01% 19.75% 73.67%
Management Fee 0.25% 0.00% 1.90% 27.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PEOPX 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 1.00% 5.00% N/A

Trading Fees

PEOPX 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.

PEOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.31% 0.00% 268.00% 5.69%

PEOPX - Distributions

Dividend Yield Analysis

PEOPX Category Low Category High PEOPX % Rank
Dividend Yield 5.37% 0.00% 25.47% 14.88%

Dividend Distribution Analysis

PEOPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

PEOPX Category Low Category High PEOPX % Rank
Net Income Ratio 0.95% -54.00% 2.44% 35.33%

Capital Gain Distribution Analysis

PEOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

PEOPX - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

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

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

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

Todd Frysinger


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

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

Michael Stoll


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.26 2.42