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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

42.41 USD 0.16 0.38%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +0.52% 3-Month: +0.52% 3-Year: +15.72% 52-Week Range: 37.37 - 43.53
1-Month: -1.96% 1-Year: +11.27% 5-Year: +14.01% Beta vs SPX: 1.00

Mutual Fund Chart for DSPIX

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  • DSPIX:US 42.41
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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 2015-04-01) 42.41
Assets (M) (on 2015-04-01) 2,256.83
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) 1.30

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: 12/31/2014
Name Position Value % of Total
Apple Inc 706,287 77,959,959 3.463%
Exxon Mobil Corp 509,389 47,093,013 2.092%
Microsoft Corp 991,331 46,047,325 2.045%
Johnson & Johnson 336,724 35,211,229 1.564%
Berkshire Hathaway Inc 219,312 32,929,697 1.463%
Wells Fargo & Co 568,599 31,170,597 1.384%
General Electric Co 1,207,727 30,519,261 1.356%
Procter & Gamble Co/The 324,980 29,602,428 1.315%
JPMorgan Chase & Co 450,142 28,169,886 1.251%
Chevron Corp 227,559 25,527,569 1.134%

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

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