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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

40.92 USD 0.54 1.30%

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

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

Year To Date: -3.01% 3-Month: -0.68% 3-Year: +17.25% 52-Week Range: 35.69 - 42.98
1-Month: -3.01% 1-Year: +14.01% 5-Year: +15.39% Beta vs SPX: 1.00

Mutual Fund Chart for DSPIX

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  • DSPIX:US 40.92
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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 2015-01-30) 40.92
Assets (M) (on 2015-01-30) 2,201.11
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) 1.34

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: 10/31/2014
Name Position Value % of Total
Apple Inc 698,493 75,437,244 3.474%
Exxon Mobil Corp 497,455 48,108,873 2.215%
Microsoft Corp 960,018 45,072,845 2.075%
Johnson & Johnson 328,919 35,450,890 1.632%
General Electric Co 1,169,416 30,182,627 1.390%
Berkshire Hathaway Inc 212,559 29,792,269 1.372%
Wells Fargo & Co 554,168 29,420,779 1.355%
Procter & Gamble Co/The 315,560 27,538,921 1.268%
Chevron Corp 221,791 26,603,830 1.225%
JPMorgan Chase & Co 438,717 26,533,604 1.222%

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

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