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Dreyfus BASIC S&P 500 Stock Index Fund

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DSPIX:US
NASDAQ GM
38.35
USD
0.72
1.84%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
37.90 - 43.56
1 Yr Return
-6.75%
YTD Return
-7.86%
Previous Close
39.07
52Wk Range
37.90 - 43.56
1 Yr Return
-7.04%
YTD Return
-7.86%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
38.35
Total Assets (b USD) (on 02/05/2016)
1.938
Inception Date
09/30/1993
Last Dividend (on 12/29/2015)
0.2073
Dividend Indicated Gross Yield
1.62%
Fund Managers
THOMAS J DURANTE / KAREN Q. WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.01%
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 646.37 k 68.04 m 3.22
Microsoft Corp 925.07 k 51.32 m 2.43
Exxon Mobil Corp 482.11 k 37.58 m 1.78
General Electric Co 1.09 m 34.04 m 1.61
Johnson & Johnson 320.42 k 32.91 m 1.56
Amazon.com Inc 44.51 k 30.08 m 1.43
Wells Fargo & Co 537.27 k 29.21 m 1.38
Berkshire Hathaway Inc 216.94 k 28.65 m 1.36
JPMorgan Chase & Co 426.37 k 28.15 m 1.33
Facebook Inc 262.85 k 27.51 m 1.30
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic