• 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

41.09 USD 0.01 0.02%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +9.50% 3-Month: +5.71% 3-Year: +21.72% 52-Week Range: 33.52 - 41.09
1-Month: +1.30% 1-Year: +22.98% 5-Year: +16.47% Beta vs SPX: 1.00

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  • DSPIX:US 41.09
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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 2014-08-27) 41.09
Assets (M) (on 2014-08-27) 2,138.79
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 2014-08-04) 0.18
Dividend Yield (ttm) 1.32

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: 06/30/2014
Name Position Value % of Total
Apple Inc 704,281 65,448,833 3.057%
Exxon Mobil Corp 500,923 50,432,928 2.356%
Microsoft Corp 876,779 36,561,684 1.708%
Johnson & Johnson 329,920 34,516,230 1.612%
General Electric Co 1,169,416 30,732,252 1.436%
Wells Fargo & Co 558,943 29,378,044 1.372%
Chevron Corp 221,791 28,954,815 1.353%
Berkshire Hathaway Inc 209,968 26,573,550 1.241%
JPMorgan Chase & Co 441,363 25,431,336 1.188%
Procter & Gamble Co/The 315,560 24,799,860 1.159%

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

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