Please ensure Javascript is enabled for purposes of website accessibility

    BNY Mellon Institutional S&P 500 Stock Index Fund

    Why invest in this Fund?

    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.

    Min. class investment
    $1,000
    Class Inception Date
    09/30/93
    Class Status
    Not available for purchase by individual investors.
    Fund Assets
    $1,806,030,324  As of  02/21/24
    Class Assets
    $1,806,030,324  As of  02/21/24
    Portfolio Turnover Rate
    1.85% As of fiscal year end  10/31/23
    Morningstar Category
    Large Blend
    Benchmark
    S&P 500® Index
    Morningstar Overall Rating
    Fund Holdings
    504 As of 01/31/24

    Morningstar Rating™ as of January 31, 2024 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 (1302 funds rated); 3 Yrs. 3 Stars (1302 funds rated); 5 Yrs. 4 Stars (1188 funds rated); 10 Yrs. 4 Stars (896 funds rated).

    Portfolio Managers

    • David  France

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund


    Total Returns

    Average Annual
    As of 01/31/24
    Name 3 MO
    01/31/24
    YTD
    01/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Institutional S&P 500 Stock Index Fund
    DSPIX
    15.94 1.65 20.57 10.76 14.08 12.40 9.96
    S&P 500® Index
    16.01 1.68 20.82 10.99 14.30 12.62 -
    Average Annual
    As of 12/31/23
    Name 3 MO
    12/31/23
    YTD
    12/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Institutional S&P 500 Stock Index Fund
    DSPIX
    11.64 26.03 26.03 9.78 15.47 11.81 9.93
    S&P 500® Index
    11.69 26.29 26.29 10.00 15.69 12.03 -

    The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

    The S&P 500® Index is widely regarded as the best single gauge of large-cap U.S. equities. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization. Investors cannot invest directly in any index.

     

    Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical Performance

      Not available for purchase by individual investors.

       

      Past performance is no guarantee of future results.

      Yearly Total Return

      Investment return fluctuates and past performance is no guarantee of future results.


      Prospectus Fee Table Expense Ratios

      As of  03/01/23 Fee Description Expense Ratio (%)
      Management Fee 0.20%
      Other Expenses 0.02%
      Total Expenses 0.22%
      Expenses Reimbursed 0.01%
      Net Expenses 0.21%
      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
      The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has agreed in its investment management agreement with the fund to: (1) pay all of the fund's expenses, except management fees and certain other expenses, including the fees and expenses of the non-interested board members and their counsel, and (2) reduce its fees pursant to the investment management agreement in an amount equal to the fund's allocable portion of the fees and expenses of the non-interested board memebers and their counsel (in the amount of .01% for the past fiscal year). These provisions in the investment management agreement may not be amended without the approval of the fund's shareholders.

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll and Marlene Walker Smith are the fund's primary portfolio managers, positions they have held since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a vice president and senior portfolio manager at Mellon Investments Corporation (Mellon), an affiliate of BNYM Investment Adviser. Ms. Walker Smith is a director and head of equity index portfolio management at Mellon. Messrs. France, Frysinger, Stoll and Mses. Sheremeta and Walker Smith also are employees of BNYM Investment Adviser.

      Top Holdings

      As of 01/31/24

      Asset Allocation


          Daily Statistics

          As of 02/21/24 Name NAV Change 12/19/23  12 Month 
          High Nav
          01/04/24  12 Month 
          Low Nav
          YTD Return
          DSPIX
          $54.63
          $0.07
          0.13%
          $65.91 $51.34 4.48%

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Large Blend


          Morningstar Rating™ as of 01/31/24 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 (1302 funds rated); 3 Yrs. 3 Stars (1302 funds rated); 5 Yrs. 4 Stars (1188 funds rated); 10 Yrs. 4 Stars (896 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.

          Lipper Rankings

          • 1 Year
            47 out of 117
          • 3 Year
            42 out of 116
          • 5 Year
            40 out of 113
          • 10 Year
            28 out of 93

          LIPPER CLASSIFICATION S&P 500 Index Funds


          Lipper Category returns and rankings as of 01/31/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
          The fund uses an indexing strategy. It does not attempt to manage market volatility, use defensive strategies or reduce the effects of any long-term periods of poor stock performance.

          Risk Metrics

          As of  01/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DSPIX
          17.51 -0.21 1.00 100.00 0.52

          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.


          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.


          Dividend Schedule

          Declared
          Qtry (May, Aug, Nov, Dec)
          Distributed
          Qtry (May, Aug, Nov, Dec)
          Paid
          Qtry (May, Aug, Nov, Dec)
          Fiscal Year End
          Oct 31
          Year Dividend ($) Capital Gains ($)
          2023 0.9051 13.4322
          2022 0.9483 8.7530
          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

          There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

          Distributions History

          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
          12/20/23 12/21/23 12/21/23 0.0000 0.2330 0.0000 0.0000 13.4322 13.6652
          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
          11/01/23 11/02/23 11/02/23 - 0.2221 - 0.0000 0.0000 0.2221
          08/01/23 08/02/23 08/02/23 - 0.2200 - 0.0000 0.0000 0.2200
          05/01/23 05/02/23 05/02/23 - 0.2300 - 0.0000 0.0000 0.2300
          12/21/22 12/22/22 12/22/22 0.0000 0.2303 0.0000 0.0000 8.7530 8.9833
          11/01/22 11/02/22 11/02/22 - 0.2370 - 0.0000 0.0000 0.2370
          08/01/22 08/02/22 08/02/22 - 0.2500 - 0.0000 0.0000 0.2500
          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
          05/01/19 05/02/19 05/02/19 0.0000 0.2530 0.0000 0.0000 0.0000 0.2530
          12/24/18 12/26/18 12/26/18 0.0000 0.2220 0.0000 0.0635 2.0398 2.3253
          11/01/18 11/02/18 11/02/18 0.0000 0.2460 0.0000 0.0000 0.0000 0.2460
          08/01/18 08/02/18 08/02/18 0.0000 0.2380 0.0000 0.0000 0.0000 0.2380
          05/01/18 05/02/18 05/02/18 0.0000 0.2320 0.0000 0.0000 0.0000 0.2320
          12/26/17 12/27/17 12/27/17 0.0178 0.1980 0.0090 0.0999 0.3596 0.6843
          11/01/17 11/02/17 11/02/17 0.0000 0.2370 0.0000 0.0000 0.0000 0.2370
          08/01/17 08/02/17 08/02/17 0.0000 0.2300 0.0000 0.0000 0.0000 0.2300
          05/01/17 05/02/17 05/02/17 0.0000 0.2010 0.0000 0.0000 0.0000 0.2010
          12/27/16 12/28/16 12/28/16 0.0109 0.2042 0.0015 0.0281 0.4390 0.6837
          11/01/16 11/02/16 11/02/16 0.0000 0.2120 0.0000 0.0000 0.0000 0.2120
          08/01/16 08/02/16 08/02/16 0.0000 0.2020 0.0000 0.0000 0.0000 0.2020
          05/02/16 05/03/16 05/03/16 0.0000 0.2140 0.0000 0.0000 0.0000 0.2140
          12/28/15 12/29/15 12/29/15 0.0000 0.2073 0.0000 0.0435 0.2412 0.4920
          11/02/15 11/03/15 11/03/15 0.0000 0.2040 0.0000 0.0000 0.0000 0.2040
          08/03/15 08/04/15 08/04/15 0.0000 0.2010 0.0000 0.0000 0.0000 0.2010
          05/01/15 05/04/15 05/04/15 0.0000 0.1990 0.0000 0.0000 0.0000 0.1990
          12/26/14 12/29/14 12/29/14 0.0000 0.1866 0.0000 0.0000 0.0000 0.1866
          11/03/14 11/04/14 11/04/14 0.0000 0.1810 0.0000 0.0000 0.0000 0.1810
          08/01/14 08/04/14 08/04/14 0.0000 0.1820 0.0000 0.0000 0.0000 0.1820
          05/01/14 05/02/14 05/02/14 0.0000 0.1670 0.0000 0.0000 0.0000 0.1670
          12/26/13 12/27/13 12/27/13 0.0000 0.1663 0.0000 0.0000 0.0264 0.1927
          11/01/13 11/04/13 11/04/13 0.0000 0.1570 0.0000 0.0000 0.0000 0.1570
          08/01/13 08/02/13 08/02/13 0.0000 0.1530 0.0000 0.0000 0.0000 0.1530
          05/01/13 05/02/13 05/02/13 0.0000 0.1440 0.0000 0.0000 0.0000 0.1440
          12/26/12 12/27/12 12/27/12 0.0000 0.1850 0.0000 0.0000 0.0000 0.1850
          11/01/12 11/02/12 11/02/12 0.0000 0.1360 0.0000 0.0000 0.0000 0.1360
          08/01/12 08/02/12 08/02/12 0.0000 0.1390 0.0000 0.0000 0.0000 0.1390
          05/01/12 05/02/12 05/02/12 0.0000 0.1230 0.0000 0.0000 0.0000 0.1230
          12/27/11 12/28/11 12/28/11 0.0149 0.1143 0.0000 0.0000 0.0000 0.1292
          11/01/11 11/02/11 11/02/11 0.0000 0.1150 0.0000 0.0000 0.0000 0.1150
          08/01/11 08/02/11 08/02/11 0.0000 0.1170 0.0000 0.0000 0.0000 0.1170
          05/02/11 05/03/11 05/03/11 0.0000 0.1180 0.0000 0.0000 0.0000 0.1180
          12/28/10 12/29/10 12/29/10 0.0000 0.1082 0.0000 0.0000 0.0000 0.1082
          11/01/10 11/02/10 11/02/10 0.0000 0.1230 0.0000 0.0000 0.0000 0.1230
          08/02/10 08/03/10 08/03/10 0.0000 0.1050 0.0000 0.0000 0.0000 0.1050
          05/03/10 05/04/10 05/04/10 0.0000 0.1000 0.0000 0.0000 0.0000 0.1000
          12/28/09 12/29/09 12/29/09 0.0191 0.0769 0.0000 0.0000 0.0000 0.0960
          11/02/09 11/03/09 11/03/09 0.0063 0.1137 0.0000 0.0000 0.0000 0.1200
          08/03/09 08/04/09 08/04/09 0.0000 0.1020 0.0000 0.0000 0.0000 0.1020
          05/01/09 05/04/09 05/04/09 0.0000 0.1150 0.0000 0.0000 0.0000 0.1150
          03/25/09 03/26/09 03/26/09 0.0000 0.0000 0.0000 0.0000 0.0060 0.0060
          12/26/08 12/29/08 12/29/08 0.0321 0.0949 0.0000 0.0000 0.3120 0.4390
          11/03/08 11/04/08 11/04/08 0.0000 0.1190 0.0000 0.0000 0.0000 0.1190
          08/01/08 08/04/08 08/04/08 0.0000 0.1585 0.0000 0.0000 0.0000 0.1585
          05/01/08 05/02/08 05/02/08 0.0000 0.1360 0.0000 0.0000 0.0000 0.1360
          12/26/07 12/27/07 12/27/07 0.0000 0.1590 0.0000 0.0000 0.0000 0.1590
          11/01/07 11/02/07 11/02/07 0.0000 0.1435 0.0000 0.0000 0.0000 0.1435
          08/01/07 08/02/07 08/02/07 0.0000 0.1330 0.0000 0.0000 0.0000 0.1330
          05/01/07 05/02/07 05/02/07 0.0000 0.1270 0.0000 0.0000 0.0000 0.1270
          12/26/06 12/27/06 12/27/06 0.0000 0.1430 0.0000 0.0000 0.0000 0.1430
          11/01/06 11/02/06 11/02/06 0.0000 0.1210 0.0000 0.0000 0.0000 0.1210
          08/01/06 08/02/06 08/02/06 0.0103 0.1190 0.0000 0.0000 0.0000 0.1293
          05/01/06 05/02/06 05/02/06 0.0000 0.1060 0.0000 0.0000 0.0000 0.1060
          12/27/05 12/28/05 12/28/05 0.0000 0.1250 0.0000 0.0000 0.0000 0.1250
          11/01/05 11/02/05 11/02/05 0.0000 0.1040 0.0000 0.0000 0.0000 0.1040
          08/01/05 08/02/05 08/02/05 0.0000 0.1037 0.0000 0.0000 0.0000 0.1037
          05/02/05 05/03/05 05/03/05 0.0000 0.0809 0.0000 0.0000 0.0000 0.0809
          12/27/04 12/28/04 12/28/04 0.0000 0.2233 0.0000 0.0000 0.0000 0.2233
          11/01/04 11/02/04 11/02/04 0.0000 0.0708 0.0000 0.0000 0.0000 0.0708
          08/02/04 08/03/04 08/03/04 0.0000 0.0725 0.0000 0.0000 0.0000 0.0725
          05/03/04 05/04/04 05/04/04 0.0000 0.0729 0.0000 0.0000 0.0000 0.0729
          12/08/03 12/09/03 12/09/03 0.0106 0.0915 0.0000 0.0000 0.0000 0.1021
          11/03/03 11/04/03 11/04/03 0.0088 0.0762 0.0000 0.0000 0.0000 0.0850
          08/01/03 08/04/03 08/04/03 0.0075 0.0645 0.0000 0.0000 0.0000 0.0720
          05/01/03 05/02/03 05/02/03 0.0067 0.0583 0.0000 0.0000 0.0000 0.0650
          12/06/02 12/09/02 12/09/02 0.0850 0.0000 0.0000 0.0000 0.0000 0.0850
          11/04/02 11/05/02 11/05/02 0.0620 0.0000 0.0000 0.0000 0.0000 0.0620
          08/01/02 08/02/02 08/02/02 0.0720 0.0000 0.0000 0.0000 0.0000 0.0720
          05/02/02 05/03/02 05/03/02 0.0670 0.0000 0.0000 0.0000 0.0000 0.0670
          12/05/01 12/06/01 12/06/01 0.0850 0.0000 0.0000 0.0000 0.0000 0.0850
          11/01/01 11/02/01 11/02/01 0.0730 0.0000 0.0000 0.0000 0.0000 0.0730
          08/01/01 08/02/01 08/02/01 0.0700 0.0000 0.0000 0.0000 0.0000 0.0700
          05/03/01 05/04/01 05/04/01 0.0620 0.0000 0.0000 0.0000 0.0000 0.0620
          12/26/00 12/27/00 12/27/00 0.0850 0.0000 0.0140 0.0000 0.0000 0.1200
          11/02/00 11/03/00 11/03/00 0.0800 0.0000 0.0000 0.0000 0.0000 0.0800
          08/03/00 08/04/00 08/04/00 0.0700 0.0000 0.0000 0.0000 0.0000 0.0700
          05/04/00 05/05/00 05/05/00 0.0700 0.0000 0.0000 0.0000 0.0000 0.0700
          12/17/99 12/20/99 12/20/99 0.0800 0.0000 0.0850 0.0000 0.0000 0.3140
          11/04/99 11/05/99 11/05/99 0.0600 0.0000 0.0000 0.0000 0.0000 0.0600
          08/04/99 08/05/99 08/05/99 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          05/04/99 05/05/99 05/05/99 0.0800 0.0000 0.0000 0.0000 0.0000 0.0800
          12/21/98 12/22/98 12/22/98 0.1440 0.0000 0.0260 0.0000 0.0000 0.2300
          11/06/98 11/09/98 11/09/98 0.0800 0.0000 0.0000 0.0000 0.0000 0.0800
          08/05/98 08/06/98 08/06/98 0.0900 0.0000 0.0000 0.0000 0.0000 0.0900
          05/05/98 05/06/98 05/06/98 0.0900 0.0000 0.0032 0.0000 0.0000 0.1011
          12/22/97 12/23/97 12/23/97 0.0500 0.0000 0.0375 0.0000 0.0000 0.3225
          11/04/97 11/05/97 11/05/97 0.0800 0.0000 0.0000 0.0000 0.0000 0.0800
          08/04/97 08/05/97 08/05/97 0.0800 0.0000 0.0000 0.0000 0.0000 0.0800
          05/05/97 05/06/97 05/06/97 0.0800 0.0000 0.0000 0.0000 0.0000 0.0800
          12/26/96 12/27/96 12/27/96 0.0600 0.0000 0.0250 0.0000 0.0000 0.2500
          11/01/96 11/04/96 11/04/96 0.0600 0.0000 0.0000 0.0000 0.0000 0.0600
          08/01/96 08/02/96 08/02/96 0.0950 0.0000 0.0000 0.0000 0.0000 0.0950
          05/02/96 05/03/96 05/03/96 0.0750 0.0000 0.0000 0.0000 0.0000 0.0750
          12/22/95 12/26/95 12/26/95 0.0650 0.0000 0.0075 0.0000 0.0000 0.1175
          11/02/95 11/03/95 11/03/95 0.0650 0.0000 0.0000 0.0000 0.0000 0.0650
          08/02/95 08/03/95 08/03/95 0.0661 0.0000 0.0000 0.0000 0.0000 0.0661
          05/01/95 05/02/95 05/08/95 0.0776 0.0000 0.0000 0.0000 0.0000 0.0776
          12/22/94 12/22/94 12/29/94 0.0471 0.0000 0.0392 0.0000 0.0000 0.0880
          11/02/94 11/09/94 11/09/94 0.0650 0.0000 0.0000 0.0000 0.0000 0.0650
          08/02/94 08/09/94 08/09/94 0.0656 0.0000 0.0000 0.0000 0.0000 0.0656
          05/03/94 05/11/94 05/11/94 0.0742 0.0000 0.0000 0.0000 0.0000 0.0742
          12/22/93 12/28/93 12/28/93 0.0095 0.0000 0.0012 0.0000 0.0000 0.0107
          11/02/93 11/08/93 11/08/93 0.0103 0.0000 0.0000 0.0000 0.0000 0.0103
          See all rows...

          Literature

          Factsheet, Prospectus and Reports

          • Download
          • Share
          • Subscribe
          • Order
          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.