- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dreyfus BASIC S&P 500 Stock Index Fund
+ Add to WatchlistDSPIX:US
33.87 USD 0.09 0.27%As of 09:29:30 ET on 05/23/2013.
Snapshot for Dreyfus BASIC S&P 500 Stock Index Fund (DSPIX)
| Year To Date: | +16.66% | 3-Month: | +9.42% | 3-Year: | +17.19% | 52-Week Range: | 26.23 - 34.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.77% | 1-Year: | +27.79% | 5-Year: | +5.93% | Beta vs SPX: | 1.01 |
Fund Profile & Information for DSPIX
Dreyfus BASIC S&P 500 Stock Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to replicate the total return of the S&P 500 Composite Stock Price Index. The Fund generally invests in all 500 stocks in the S&P 500 Index in proportion to their weighting in the index.
| Inception Date: | 09-30-1993 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | THOMAS J DURANTE / RICHARD BROWN | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DSPIX
| NAV | (on 2013-05-23) 33.87 |
|---|---|
| Assets (M) | (on 2013-05-06) 1,571.40 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DSPIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-05-02) 0.14 |
| Dividend Yield (ttm) | 1.46 |
Fees & Expenses for DSPIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.01 |
| Expense Ratio | 0.20 |
Top Fund Holdings for DSPIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 101,176 | 44,783,533 | 2.977% |
| Exxon Mobil Corp | 483,109 | 43,532,952 | 2.894% |
| General Electric Co | 1,120,667 | 25,909,821 | 1.722% |
| Chevron Corp | 209,375 | 24,877,938 | 1.654% |
| Johnson & Johnson | 301,005 | 24,540,938 | 1.631% |
| International Business Machine | 112,938 | 24,089,675 | 1.601% |
| Microsoft Corp | 812,417 | 23,243,250 | 1.545% |
| Google Inc | 28,761 | 22,837,097 | 1.518% |
| Procter & Gamble Co/The | 294,288 | 22,677,833 | 1.508% |
| Pfizer Inc | 775,392 | 22,377,813 | 1.488% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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