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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 November 30, 2019 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 (1196 funds rated); 3 Yrs. 4 Stars (1196 funds rated); 5 Yrs. 4 Stars (1051 funds rated); 10 Yrs. 4 Stars (798 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. ©2018 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
17 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
9 yr(s). on fund
CFA, Managing Director, Head of Equity Portfolio Management, Mellon Investments Corporation
9 yr(s). on fund
As of 11/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX | 15.92 | 14.67 | 10.77 | 13.24 | 9.55 | 09/30/93 |
S&P 500(r) Index
| 16.11 | 14.88 | 10.98 | 13.44 | - | - |
As of 09/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX | 4.08 | 13.19 | 10.62 | 13.04 | 9.38 | 09/30/93 |
S&P 500(r) Index
| 4.25 | 13.39 | 10.84 | 13.24 | - | - |
As of 11/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
15.92 | 50.77 | 66.74 | 246.86 | 987.81 | 09/30/93 |
S&P 500(r) Index
|
16.11 | 51.62 | 68.34 | 252.89 | - | - |
As of 09/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX | 4.08 | 45.01 | 65.67 | 240.78 | 927.61 | 09/30/93 |
S&P 500(r) Index |
4.25 | 45.80 | 67.27 | 246.74 | - | - |
As of 09/30/19 | 1 YR | 5 YRS | 10 YRS |
---|---|---|---|
Return after taxes on distributions | 2.60% | 9.79% | 12.43% |
Return after taxes on distributions and sale of fund shares | 3.18% | 8.27% | 10.81% |
Fund | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|
DSPIX
|
-4.59% | 21.58% | 11.74% | 1.20% | 13.45% | 32.18% | 15.79% | 1.98% | 14.93% | 26.52% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 03/01/19 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.20% |
Other Expenses | 0.01% |
Total Expenses | 0.21% |
Expenses Reimbursed | 0.01% |
Net Expenses | 0.20% |
As of 11/30/19 Holdings | % Portfolio Weight |
---|---|
Microsoft | 4.39 |
Apple | 4.32 |
Alphabet | 2.98 |
Amazon.com | 2.84 |
Facebook, Cl. A | 1.84 |
Berkshire Hathaway, Cl. B | 1.64 |
JPMorgan Chase & Co. | 1.60 |
Johnson & Johnson | 1.38 |
Visa, Cl. A | 1.21 |
Procter & Gamble | 1.16 |
As of 12/11/19 Name | NAV | Change | 11/27/19
12 Month High Nav |
01/03/19
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DSPIX
|
$60.43 |
$0.17
0.28%
|
$60.62 | $46.89 | 27.20% |
Morningstar Rating™ as of 11/30/19 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 (3045 funds rated); 3 Yrs. 4 Stars (1196
funds rated); 5 Yrs. 4 Stars (1051 funds rated); 10 Yrs. 4 Stars (798 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 11/30/19, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DSPIX
|
12.08 | -0.20 | 1.00 | 100.00 | 1.06 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2019 | 0.7600 | 0.0000 |
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 |
2012 | 0.5830 | 0.0000 |
2011 | 0.4792 | 0.0000 |
2010 | 0.4362 | 0.0000 |
(Values Listed In $) | 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 |
---|---|---|---|---|---|---|---|
DSPIX
|
0.0000 | 0.2610 | 0.0000 | 0.0000 | 0.0000 | 0.2610 | 59.07 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DSPIX
|
11/01/19 | 11/04/19 | 11/04/19 |
(Values Listed In $) | Distribution Status | 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 |
---|---|---|---|---|---|---|---|---|
DSPIX
| Estimated | 0.0000 | 0.0000 | 0.0405 | 0.0000 | 1.8961 | 1.9366 | - |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DSPIX
|
12/24/19 | 12/26/19 | 12/26/19 |