Nasdaq - Delayed Quote USD

BNY Mellon Institutional S&P 500 Stock Index Fund (DSPIX)

51.90
-0.58
(-1.11%)
At close: 8:04:09 PM EDT

Top 10 Holdings (33.60% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.66%
Microsoft Corporation 6.13%
NVIDIA Corporation 5.57%
Amazon.com, Inc. 3.63%
Meta Platforms, Inc. 2.51%
Berkshire Hathaway Inc. 2.04%
Alphabet Inc. 1.93%
Broadcom Inc. 1.88%
Tesla, Inc. 1.65%
Alphabet Inc. 1.59%
Get Quotes for Top Holdings

Sector Weightings

SectorDSPIX
Technology   31.69%
Financial Services   14.04%
Healthcare   10.85%
Consumer Cyclical   10.38%
Communication Services   9.46%
Industrials   7.66%
Consumer Defensive   6.15%
Energy   3.18%
Utilities   2.56%
Real Estate   2.26%
Basic Materials   1.77%

Overall Portfolio Composition (%)

Cash 0.68%
Stocks 99.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DSPIX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.23 0.21
Price/Sales 0.34 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 315,805.03 335,222.28
3 Year Earnings Growth 12.83 21.25

Bond Holdings

Average DSPIX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 2.53%
5y Average Return 14.94%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family BNY Mellon
Net Assets 1.5B
YTD Return 0.97%
Yield 1.14%
Morningstar Rating
Inception Date Sep 30, 1993

Fund Summary

To pursue its goal, the fund normally invests at least 95% of its total assets in common stocks included in the S&P 500® Index. To replicate index performance, its portfolio managers use a passive management approach and generally purchase all of the securities comprising the S&P 500® Index.

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