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The fund seeks to match the total return of the Standard & Poor's 500 Composite Stock Price Index (the 'Index'). To pursue its goal, the fund normally invests at least 95% of its assets in common stocks included in the Index.
The fund attempts to have a correlation between its performance and that of the S&P 500 Index of at least .95, before expenses. A correlation of 1.00 would mean that the fund and the S&P 500 Index were perfectly correlated.
Morningstar Rating™ as of July 31, 2022 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1232 funds rated); 3 Yrs. 4 Stars (1232 funds rated); 5 Yrs. 4 Stars (1110 funds rated); 10 Yrs. 4 Stars (815 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Average Annual As of 07/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 07/31/22 |
YTD 07/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX | 0.31 | -12.69 | -4.84 | 13.15 | 12.62 | 13.59 | 9.81 |
S&P 500® Index
| 0.39 | -12.58 | -4.64 | 13.36 | 12.83 | 13.80 | - |
Average Annual As of 06/30/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 06/30/22 |
YTD 06/30/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX | -16.15 | -20.05 | -10.80 | 10.40 | 11.10 | 12.74 | 9.50 |
S&P 500® Index
| -16.10 | -19.96 | -10.62 | 10.60 | 11.31 | 12.96 | - |
As of 06/30/22 | 1 YR | 5 YRS | 10 YRS |
---|---|---|---|
Return after taxes on distributions | -13.31% | 9.50% | 11.65% |
Return after taxes on distributions and sale of fund shares | -3.90% | 8.75% | 10.53% |
After-tax returns are calculated using the highest historical individual federal marginal income tax rates, and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown here and are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Return after taxes on distributions (pre-liquidation) assume an investor held shares throughout the measurement period and reflect the effect of taxable distributions (assuming reinvestment in the fund) by a fund to its shareholders.
Return after taxes on distributions and sale of fund shares (post-liquidation) assume an investor sold shares at the end of the measurement period and, therefore, reflect the effect of both taxable distributions and any taxable gain or loss realized by the shareholder upon sale of fund shares.
Fund | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
DSPIX
|
28.49% | 18.18% | 31.29% | -4.59% | 21.58% | 11.74% | 1.20% | 13.45% | 32.18% | 15.79% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 03/01/22 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.20% |
Other Expenses | 0.01% |
Total Expenses | 0.21% |
Expenses Reimbursed | 0.01% |
Net Expenses | 0.20% |
Holdings | % Portfolio Weight |
---|---|
Apple | 7.10 |
Microsoft | 5.97 |
Amazon.com | 3.36 |
Tesla | 2.13 |
Alphabet, Cl. A | 1.99 |
Alphabet, Cl. C | 1.83 |
Berkshire Hathaway, Cl. B | 1.55 |
UnitedHealth Group | 1.45 |
Johnson & Johnson | 1.31 |
Nvidia | 1.29 |
As of 08/12/22 Name | NAV | Change | 12/10/21
12 Month High Nav |
06/16/22
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DSPIX
|
$68.93 |
$1.18
1.74%
|
$84.97 | $59.16 | -9.45% |
Morningstar Rating™ as of 07/31/22 for the Class I shares; other classes may have different performance characteristics. Overall rating for the Large Blend.
Fund ratings are out of 5 Stars: Overall 4 Stars (1232 funds rated); 3 Yrs. 4 Stars (1232
funds rated); 5 Yrs. 4 Stars (1110 funds rated); 10 Yrs. 4 Stars (815 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 07/31/22 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DSPIX
|
19.23 | -0.18 | 1.00 | 100.00 | 0.71 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2022 | 0.4810 | 0.0000 |
2021 | 0.9730 | 8.9240 |
2020 | 0.9996 | 2.1346 |
2019 | 1.0210 | 1.9843 |
2018 | 0.9380 | 2.1033 |
2017 | 0.8838 | 0.4685 |
2016 | 0.8431 | 0.4686 |
2015 | 0.8113 | 0.2847 |
2014 | 0.7166 | 0.0000 |
2013 | 0.6203 | 0.0264 |
Record Date | Ex-Dividend Date | Payable Date | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
08/01/22 | 08/02/22 | 08/02/22 | - | 0.2500 | - | 0.0000 | 0.0000 | 0.2500 | 65.84 |
Record Date | Ex-Dividend Date | Payable Date | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
05/02/22 | 05/03/22 | 05/03/22 | - | 0.2310 | - | 0.0000 | 0.0000 | 0.2310 | - |
12/21/21 | 12/22/21 | 12/22/21 | 0.0339 | 0.2211 | 0.0200 | 0.1301 | 8.7739 | 9.1790 | - |
11/01/21 | 11/02/21 | 11/02/21 | - | 0.2390 | - | 0.0000 | 0.0000 | 0.2390 | - |
08/02/21 | 08/03/21 | 08/03/21 | - | 0.2380 | - | 0.0000 | 0.0000 | 0.2380 | - |
05/03/21 | 05/04/21 | 05/04/21 | - | 0.2410 | - | 0.0000 | 0.0000 | 0.2410 | - |
12/23/20 | 12/24/20 | 12/24/20 | 0.1594 | 0.1012 | 0.1591 | 0.1011 | 1.8744 | 2.3952 | - |
11/02/20 | 11/03/20 | 11/03/20 | - | 0.2340 | - | 0.0000 | 0.0000 | 0.2340 | - |
08/03/20 | 08/04/20 | 08/04/20 | 0.0000 | 0.2400 | 0.0000 | 0.0000 | 0.0000 | 0.2400 | - |
05/01/20 | 05/04/20 | 05/04/20 | 0.0000 | 0.2650 | 0.0000 | 0.0000 | 0.0000 | 0.2650 | - |
12/24/19 | 12/26/19 | 12/26/19 | 0.0129 | 0.2481 | 0.0020 | 0.0393 | 1.9430 | 2.2453 | - |
11/01/19 | 11/04/19 | 11/04/19 | 0.0000 | 0.2610 | 0.0000 | 0.0000 | 0.0000 | 0.2610 | - |
08/01/19 | 08/02/19 | 08/02/19 | 0.0000 | 0.2460 | 0.0000 | 0.0000 | 0.0000 | 0.2460 | - |
See all rows... |