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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

43.69 USD 0.10 0.23%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.03% 3-Month: +1.20% 3-Year: +19.63% 52-Week Range: 38.34 - 43.79
1-Month: +1.08% 1-Year: +14.43% 5-Year: +16.57% Beta vs SPX: 1.00

Mutual Fund Chart for DSPIX

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  • DSPIX:US 43.69
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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: public.dreyfus.com

Fundamentals for DSPIX

NAV (on 2015-05-22) 43.69
Assets (M) (on 2015-05-21) 2,286.96
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 2015-05-04) 0.20
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: 02/28/2015
Name Position Value % of Total
Apple Inc 716,103 91,990,591 3.960%
Exxon Mobil Corp 516,477 45,728,874 1.968%
Microsoft Corp 1,005,128 44,074,863 1.897%
Johnson & Johnson 341,409 34,997,837 1.507%
Berkshire Hathaway Inc 222,364 32,778,677 1.411%
General Electric Co 1,224,535 31,825,665 1.370%
Wells Fargo & Co 576,501 31,586,490 1.360%
Procter & Gamble Co/The 329,503 28,050,590 1.207%
JPMorgan Chase & Co 456,399 27,968,131 1.204%
Pfizer Inc 769,324 26,403,200 1.137%

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

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