PEOPX: BNY Mellon S&P 500 Index Fund - MutualFunds.com

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Dreyfus S&P 500 Index

PEOPX - Snapshot

Vitals

  • YTD Return 14.9%
  • 3 Yr Annualized Return 12.6%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $2.3 B
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$57.74
$34.96
$57.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

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

BROKERAGE FEES

  • Turnover 2.81%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$92.05

+0.11%

$946.66 B

-

$0.00

15.55%

-

$189.23

+0.09%

$946.66 B

1.16%

$2.20

15.88%

-

$337.01

+0.21%

$619.88 B

1.59%

$5.35

13.90%

-

$339.49

+0.19%

$619.88 B

-

$0.00

13.86%

-

$366.79

+0.21%

$322.49 B

1.55%

$5.68

13.93%

-

PEOPX - Profile

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon S&P 500 Index Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

PEOPX - Performance

Return Ranking - Trailing

Period PEOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -36.8% 2208.5% 30.53%
1 Yr 16.8% -16.4% 50.6% 38.57%
3 Yr 12.6%* -16.2% 18.5% 32.88%
5 Yr 13.4%* -5.2% 18.8% 28.97%
10 Yr 13.6%* -0.5% 17.6% 27.72%

* Annualized

Return Ranking - Calendar

Period PEOPX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -22.7% 41.1% 88.56%
2018 -18.6% -100.0% 1.4% 77.54%
2017 11.1% -100.0% 33.2% 67.76%
2016 0.5% -44.8% 25.0% 89.71%
2015 -6.3% -51.1% 20.5% 60.58%

Total Return Ranking - Trailing

Period PEOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -36.8% 2208.5% 30.53%
1 Yr 16.8% -16.4% 50.6% 33.81%
3 Yr 12.6%* -16.2% 18.5% 30.34%
5 Yr 13.4%* -5.2% 18.8% 26.93%
10 Yr 13.6%* -0.5% 17.6% 26.21%

* Annualized

Total Return Ranking - Calendar

Period PEOPX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -21.6% 41.1% 88.56%
2018 -18.6% -100.0% 1.4% 86.49%
2017 11.1% -100.0% 33.2% 91.51%
2016 0.5% -16.4% 26.8% 97.61%
2015 -6.3% -26.4% 106.5% 84.41%

NAV & Total Return History


PEOPX - Holdings

Concentration Analysis

PEOPX Category Low Category High PEOPX % Rank
Net Assets 2.3 B 171 K 947 B 32.71%
Number of Holdings 508 1 3591 17.54%
Net Assets in Top 10 579 M -95.2 M 210 B 36.43%
Weighting of Top 10 27.74% 2.1% 100.0% 70.29%

Top 10 Holdings

  1. Apple Inc 6.41%
  2. Microsoft Corp 5.61%
  3. Amazon.com Inc 4.73%
  4. Facebook Inc A 2.31%
  5. Alphabet Inc A 1.78%
  6. Alphabet Inc Class C 1.74%
  7. Berkshire Hathaway Inc Class B 1.46%
  8. Johnson & Johnson 1.32%
  9. Procter & Gamble Co 1.25%
  10. Visa Inc Class A 1.19%

Asset Allocation

Weighting Return Low Return High PEOPX % Rank
Stocks
99.68% 0.00% 147.19% 29.32%
Cash
0.28% -110.24% 100.00% 68.72%
Bonds
0.03% 0.00% 85.20% 9.21%
Preferred Stocks
0.00% 0.00% 13.76% 93.70%
Other
0.00% -4.07% 100.00% 92.96%
Convertible Bonds
0.00% 0.00% 13.87% 93.91%

Stock Sector Breakdown

Weighting Return Low Return High PEOPX % Rank
Technology
24.19% 0.00% 54.19% 46.10%
Healthcare
14.11% 0.00% 47.40% 61.16%
Financial Services
12.78% 0.00% 45.75% 57.53%
Consumer Cyclical
11.34% 0.00% 71.06% 55.00%
Communication Services
11.15% 0.00% 33.69% 35.41%
Industrials
8.76% 0.00% 29.63% 58.49%
Consumer Defense
7.49% 0.00% 36.05% 53.77%
Utilities
3.21% 0.00% 15.84% 27.05%
Real Estate
2.65% 0.00% 20.42% 41.78%
Basic Materials
2.30% 0.00% 23.31% 54.45%
Energy
2.03% 0.00% 19.63% 35.34%

Stock Geographic Breakdown

Weighting Return Low Return High PEOPX % Rank
US
98.76% 0.00% 145.73% 20.92%
Non US
0.92% 0.00% 62.26% 71.63%

Bond Sector Breakdown

Weighting Return Low Return High PEOPX % Rank
Cash & Equivalents
90.27% 0.00% 100.00% 85.30%
Government
9.73% 0.00% 100.00% 4.79%
Derivative
0.00% 0.00% 67.44% 93.41%
Securitized
0.00% 0.00% 54.88% 93.34%
Corporate
0.00% 0.00% 100.00% 94.38%
Municipal
0.00% 0.00% 26.93% 93.34%

Bond Geographic Breakdown

Weighting Return Low Return High PEOPX % Rank
US
0.03% 0.00% 66.03% 9.14%
Non US
0.00% 0.00% 28.48% 93.64%

PEOPX - Expenses

Operational Fees

PEOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.01% 20.53% 75.62%
Management Fee 0.25% 0.00% 2.00% 24.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 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 0.95% 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 2.81% 0.00% 451.00% 2.74%

PEOPX - Distributions

Dividend Yield Analysis

PEOPX Category Low Category High PEOPX % Rank
Dividend Yield 0.00% 0.00% 9.94% 94.20%

Dividend Distribution Analysis

PEOPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PEOPX Category Low Category High PEOPX % Rank
Net Income Ratio 1.55% -3.04% 3.34% 32.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PEOPX - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Mar 31, 2000

20.68

20.7%

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.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.1

0.1%

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.

David France


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.1

0.1%

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

0.1

0.1%

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

0.1

0.1%

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

0.1

0.1%

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
0.02 41.94 6.37 0.92
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