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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus BASIC S&P 500 Stock Index Fund

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DSPIX:US

43.39 USD 0.06 0.14%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Dreyfus BASIC S&P 500 Stock Index Fund (DSPIX)

Year To Date: +2.84% 3-Month: +2.30% 3-Year: +17.86% 52-Week Range: 37.37 - 43.48
1-Month: +2.87% 1-Year: +16.52% 5-Year: +16.05% Beta vs SPX: 1.00

Mutual Fund Chart for DSPIX

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  • DSPIX:US 43.39
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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 / KAREN Q. WONG
Web Site: www.dreyfus.com

Fundamentals for DSPIX

NAV (on 2015-02-26) 43.39
Assets (M) (on 2015-02-26) 2,328.90
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 2014-12-29) 0.19
Dividend Yield (ttm) 1.27

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: 11/30/2014
Name Position Value % of Total
Apple Inc 716,682 85,234,990 3.794%
Microsoft Corp 985,048 47,095,145 2.096%
Exxon Mobil Corp 510,410 46,212,521 2.057%
Johnson & Johnson 337,486 36,532,860 1.626%
Berkshire Hathaway Inc 218,097 32,428,843 1.443%
General Electric Co 1,199,895 31,785,219 1.415%
Wells Fargo & Co 568,599 30,977,274 1.379%
Procter & Gamble Co/The 323,785 29,279,878 1.303%
JPMorgan Chase & Co 450,142 27,080,543 1.205%
Verizon Communications Inc 495,520 25,068,357 1.116%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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