DSPIX Mutual Fund

DSPIX Mutual Fund

NAV$50.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
0.21%
Dividend Yield (Current)
29.97%
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+12.74%
1 Year+20.14%
3 Year+11.78%
5 Year+7.43%
10 Year+12.27%

Asset Allocation

Stocks: 97.06%
Bonds: 0.02%
Cash: 1.37%
Other: 1.55%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.33%
AAPLApple, Inc6.84%
MSFTMicrosoft Corp5.21%
AMZNAmazon.Com Inc4.01%
GOOGLAlphabet Inc,class A3.15%
Top 10 Concentration: 36.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
29.97%
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 $1.32B in net assets. DSPIX expense ratio is 0.21%, holding 505 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1993-09-30.

DSPIX performance shows a YTD return of 12.74%. The 1-year return is 20.14% and the 5-year return is 7.43%. DSPIX dividend yield stands at 29.97%, paid quarterly.

DSPIX top holdings include Nvidia Corp (7.3%), Apple, Inc (6.8%), Microsoft Corp (5.2%), Amazon.Com Inc (4.0%), Alphabet Inc,class A (3.1%). 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.