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Dreyfus BASIC S&P 500 Stock Index Fund

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DSPIX:US
NASDAQ GM
39.51
USD
0.61
1.52%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
38.34 - 43.85
1 Yr Return
-2.50%
YTD Return
-5.48%
Previous Close
40.12
52Wk Range
38.34 - 43.85
1 Yr Return
-2.50%
YTD Return
-5.48%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
39.51
Total Assets (b USD) (on 09/04/2015)
2.023
Inception Date
09/30/1993
Last Dividend (on 08/04/2015)
0.201
Dividend Indicated Gross Yield
1.53%
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 676.85 k 82.10 m 3.69
Microsoft Corp 949.99 k 44.36 m 2.00
Exxon Mobil Corp 490.98 k 38.89 m 1.75
Johnson & Johnson 325.55 k 32.62 m 1.47
Wells Fargo & Co 550.09 k 31.83 m 1.43
General Electric Co 1.18 m 30.87 m 1.39
Berkshire Hathaway Inc 214.09 k 30.56 m 1.37
JPMorgan Chase & Co 435.64 k 29.85 m 1.34
Pfizer Inc 722.63 k 26.06 m 1.17
AT&T Inc 720.34 k 25.02 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