- What does DSPIX invest in?
- This fund aims to allocate a minimum of 95% of its overall assets to the common stocks represented within the S&P 500® Index. To consistently match the benchmark's performance, its portfolio managers employ a passive management strategy, typically acquiring every security that comprises the S&P 500® Index.
- What is the expense ratio of DSPIX?
- BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) charges an expense ratio of 0.21%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is DSPIX?
- BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) manages $1.37B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is DSPIX actively managed or an index fund?
- DSPIX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DSPIX's is 0.21%) because there's no security selection cost.
- When was DSPIX launched?
- BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) launched in September 1993 and is managed by the fund issuer.
- How has DSPIX performed?
- DSPIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
