DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
1W: -1.0%
1M: +0.1%
3M: +1.7%
YTD: +12.0%
1Y: -13.4%
3Y: +157.5%
5Y: +244.4%
$50.72
+0.37 (+0.73%)
Weekly Expected Move ±1.4%
$49
$50
$50
$51
$52
Key Statistics
AUM$1.4B
Holdings501
Top 10 Wt38.0%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E15.3
P/B4.2
Div Yield1.31%
ROE31.9%
% Profitable91%
Inception1993-09-30
Sector Allocation
Technology
27.3%
Financial Services
11.3%
Consumer Cyclical
11.0%
Communication Services
10.9%
Real Estate
9.7%
Healthcare
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.77% | $106.4M | 532,980 |
| 2 | APPLE INC | AAPL.DE | 6.39% | $87.4M | 322,006 |
| 3 | MICROSOFT CORP | 4338.HK | 4.85% | $66.4M | 162,869 |
| 4 | AMAZON.COM INC | 0R1O.IL | 4.15% | $56.8M | 214,262 |
| 5 | ALPHABET INC | GOOGL.SW | 3.59% | $49.1M | 127,696 |
| 6 | BROADCOM INC | 1YD.DE | 3.17% | $43.4M | 103,992 |
| 7 | ALPHABET INC | ABEC.F | 2.86% | $39.2M | 102,575 |
| 8 | META PLATFORMS INC | FB2A.DE | 2.15% | $29.4M | 47,972 |
| 9 | TESLA INC | TL0.DE | 1.72% | $23.5M | 61,686 |
| 10 | BERKSHIRE HATHAWAY INC | BRYN.DE | 1.39% | $19.0M | 40,220 |