BNY Mellon S&P 500 Index Fund
- TICKER PEOPX
- Fund Code 0078
- CUSIP 09661L302
- SHARE CLASS Single Share Class
-
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Why invest in this Fund?
The fund seeks to match the performance of the Standard & Poor's 500 Composite Stock Price Index (the 'Index'). To pursue this goal, the fund generally is fully invested in stocks included in the Index, and in futures whose performance is tied to the Index. The fund attempts to have a correlation between its performance and that of the index of at least .95, before expenses.
Morningstar Rating™ as of May 31, 2023 for the Single Share Class 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 (1281 funds rated); 3 Yrs. 3 Stars (1281 funds rated); 5 Yrs. 3 Stars (1178 funds rated); 10 Yrs. 4 Stars (874 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.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Total Returns
Month End
Average Annual As of 05/31/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 05/31/23 |
YTD 05/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon S&P 500 Index Fund
PEOPX |
5.62 | 9.42 | 2.37 | 12.36 | 10.46 | 11.43 | 9.35 |
S&P 500® Index
|
5.75 | 9.65 | 2.92 | 12.92 | 11.01 | 11.99 | - |
Quarter End
Average Annual As of 03/31/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 03/31/23 |
YTD 03/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon S&P 500 Index Fund
PEOPX |
7.36 | 7.36 | -8.22 | 18.02 | 10.63 | 11.68 | 9.34 |
S&P 500® Index
|
7.50 | 7.50 | -7.73 | 18.60 | 11.19 | 12.24 | - |
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.
Average Annual Returns After Taxes
As of 03/31/23 | 1 YR | 5 YRS | 10 YRS |
---|---|---|---|
Return after taxes on distributions | -10.53% | 7.47% | 9.15% |
Return after taxes on distributions and sale of fund shares | -3.44% | 8.03% | 9.12% |
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.
Growth of $10,000 Investment
Historical Performance
Yearly Total Return
Yearly
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 | 0.25% |
Service Fee | 0.25% |
Other Expenses | 0.01% |
Total Expenses | 0.51% |
Expenses Reimbursed | 0.01% |
Net Expenses | 0.50% |
The fund's investment adviser, BNY Mellon Investment Adviser, Inc. has agreed in its management agreement with the fund to: (1) pay all of the fund's expenses, except management fees, shareholder services plan fees and certain other expenses, including the fees and expenses of the non-interested board members and the fees and expenses of counsel to the fund and to the non-interested board members, and (2) reduce its fee pursuant to the management agreement in an amount equal to the fund's allocable portion of the fees and expenses of the non-interested board members and the fees and expenses of counsel to the fund and to the non-interested board members (in the amount of .01% for the past fiscal year). These provisions in the management agreement may not be amended without the approval of the fund's shareholders.
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
Daily Statistics
As of 06/07/23 Name | NAV | Change |
08/16/22 12 Month High Nav |
12/28/22 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
PEOPX
|
$48.75 |
-$0.18
-0.37%
|
$54.44 | $42.97 | 11.76% |
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Large Blend
Morningstar Rating™ as of 05/31/23 for the Single Share Class shares; other classes may have different performance
characteristics. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1281 funds rated); 3 Yrs.
3 Stars (1281 funds rated); 5 Yrs.
3 Stars (1178 funds rated); 10 Yrs.
4 Stars (874 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
85 out of 117 -
3 Year
81 out of 115 -
5 Year
79 out of 111 -
10 Year
60 out of 92
LIPPER CLASSIFICATION S&P 500 Index Funds
Main Risks
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 05/31/23 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
PEOPX
|
17.92 | -0.50 | 1.00 | 100.00 | 0.66 |
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.
Dividend Schedule
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2022 | 0.6202 | 4.5175 |
2021 | 0.5825 | 7.1379 |
2020 | 0.7507 | 5.5604 |
2019 | 0.8448 | 6.3852 |
2018 | 0.8434 | 6.4841 |
2017 | 0.8640 | 4.1125 |
2016 | 0.9050 | 4.3976 |
2015 | 0.8692 | 2.9144 |
2014 | 0.8321 | 2.7931 |
2013 | 0.7384 | 1.0132 |
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 |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
12/21/22 | 12/22/22 | 12/22/22 | 0.0000 | 0.6202 | 0.0000 | 0.0000 | 4.5175 | 5.1377 | 43.42 |
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 |
---|---|---|---|---|---|---|---|---|---|
12/21/21 | 12/22/21 | 12/22/21 | 0.0000 | 0.5825 | 0.0000 | 0.1065 | 7.0314 | 7.7204 | - |
12/23/20 | 12/24/20 | 12/24/20 | 0.0000 | 0.7507 | 0.0000 | 0.0384 | 5.5176 | 6.3067 | - |
03/23/20 | 03/24/20 | 03/24/20 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0044 | 0.0044 | - |
12/24/19 | 12/26/19 | 12/26/19 | 0.0000 | 0.8448 | 0.0000 | 0.0000 | 6.3766 | 7.2214 | - |
03/18/19 | 03/19/19 | 03/19/19 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0086 | 0.0086 | - |
12/24/18 | 12/26/18 | 12/26/18 | 0.0000 | 0.8434 | 0.0000 | 0.0380 | 6.4375 | 7.3189 | - |
03/19/18 | 03/20/18 | 03/20/18 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0086 | 0.0086 | - |
12/26/17 | 12/27/17 | 12/27/17 | 0.0000 | 0.8640 | 0.0000 | 0.0603 | 4.0460 | 4.9703 | - |
03/20/17 | 03/21/17 | 03/21/17 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0062 | 0.0062 | - |
12/27/16 | 12/28/16 | 12/28/16 | 0.0000 | 0.9050 | 0.0000 | 0.0349 | 4.3487 | 5.2886 | - |
03/21/16 | 03/22/16 | 03/22/16 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0140 | 0.0140 | - |
12/28/15 | 12/29/15 | 12/29/15 | 0.0000 | 0.8692 | 0.0000 | 0.0567 | 2.8472 | 3.7731 | - |
See all rows... |
Literature
Factsheet, Prospectus and Reports
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