DSPIX Mutual Fund

DSPIX Mutual Fund

NAV$50.35
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.21%
Dividend Yield (Current)
30.76%
Holdings
505
Inception Date
Sep 30, 1993
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.78%
1 Year+19.34%
3 Year+19.08%
5 Year+12.62%
10 Year+14.86%

Asset Allocation

Stocks: 99.05%
Bonds: 0.02%
Cash: 0.92%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.77%
AAPLApple, Inc6.39%
MSFTMicrosoft Corp4.85%
AMZNAmazon.Com Inc4.15%
GOOGLAlphabet Inc Common Stock USD 0.0013.59%
Top 10 Concentration: 38.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
30.76%
Frequency
Quarterly
Latest Distribution
$9.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DSPIX Mutual Fund Overview

DSPIX Mutual Fund (BNY Mellon Institutional S&P 500 Stock Index Fund Class I) is managed by BNY Mellon Investment Management with $1.38B in net assets. DSPIX expense ratio is 0.21%, holding 505 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1993-09-30.

DSPIX performance shows a YTD return of 9.78%. The 1-year return is 19.34% and the 5-year return is 12.62%. DSPIX dividend yield stands at 30.76%, paid quarterly.

DSPIX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.4%), Microsoft Corp (4.8%), Amazon.Com Inc (4.2%), Alphabet Inc Common Stock USD 0.001 (3.6%). Go to all DSPIX holdings, DSPIX sectors, or DSPIX dividends.

DSPIX can be compared against other funds. Use DSPIX overlap to find shared positions, or DSPIX vs another fund for a side-by-side view. DSPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.