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Dreyfus BASIC S&P 500 Stock Index Fund

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DSPIX:US
NASDAQ GM
42.47
USD
0.11
0.26%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
42.36
52Wk Range
38.34 - 43.79
1 Yr Return
6.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
42.47
Total Assets (b USD) (on 06/30/2015)
2.193
Inception Date
09/30/1993
Last Dividend (on 05/04/2015)
0.199
Dividend Indicated Gross Yield
1.41%
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 711.94 k 89.10 m 3.93
Microsoft Corp 1.00 m 48.76 m 2.15
Exxon Mobil Corp 512.77 k 44.80 m 1.97
Johnson & Johnson 339.81 k 33.71 m 1.48
General Electric Co 1.23 m 33.29 m 1.47
Wells Fargo & Co 573.08 k 31.58 m 1.39
Berkshire Hathaway Inc 222.76 k 31.46 m 1.39
JPMorgan Chase & Co 456.31 k 28.87 m 1.27
Procter & Gamble Co/The 329.43 k 26.19 m 1.15
Verizon Communications Inc 507.55 k 25.60 m 1.13
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