• 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

41.41 USD 0.83 2.05%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +8.64% 3-Month: -0.86% 3-Year: +19.70% 52-Week Range: 35.69 - 42.67
1-Month: -3.13% 1-Year: +12.50% 5-Year: +14.40% Beta vs SPX: 1.00

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  • DSPIX:US 41.41
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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 2014-12-17) 41.41
Assets (M) (on 2014-12-17) 2,192.04
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 2014-11-04) 0.18
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: 09/30/2014
Name Position Value % of Total
Apple Inc 698,493 70,373,170 3.242%
Exxon Mobil Corp 497,455 46,785,643 2.155%
Microsoft Corp 960,018 44,506,434 2.050%
Johnson & Johnson 328,919 35,059,476 1.615%
General Electric Co 1,169,416 29,960,438 1.380%
Berkshire Hathaway Inc 212,559 29,362,900 1.353%
Wells Fargo & Co 554,168 28,744,694 1.324%
Chevron Corp 221,791 26,464,102 1.219%
JPMorgan Chase & Co 438,717 26,428,312 1.218%
Procter & Gamble Co/The 315,560 26,424,994 1.217%

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

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