• 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

37.94 USD 0.26 0.69%

As of 19:59:59 ET on 04/15/2014.

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

Year To Date: +0.24% 3-Month: +0.18% 3-Year: +14.04% 52-Week Range: 31.68 - 38.90
1-Month: +0.21% 1-Year: +21.04% 5-Year: +19.01% Beta vs SPX: 1.00

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  • DSPIX:US 37.94
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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 2014-04-15) 37.94
Assets (M) (on 2014-04-15) 1,977.35
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 2013-12-27) 0.17
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: 02/28/2014
Name Position Value % of Total
Apple Inc 106,650 56,123,496 2.741%
Exxon Mobil Corp 517,807 49,849,280 2.434%
Google Inc 33,260 40,432,519 1.974%
Microsoft Corp 900,354 34,492,562 1.684%
Johnson & Johnson 334,400 30,804,928 1.504%
General Electric Co 1,199,215 30,544,006 1.491%
Wells Fargo & Co 568,185 26,375,148 1.288%
Chevron Corp 227,953 26,289,819 1.284%
Procter & Gamble Co/The 322,192 25,343,623 1.238%
JPMorgan Chase & Co 445,567 25,317,117 1.236%

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

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