Bny Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family BNY Mellon

Fund Style Large Blend

ISIN US05589K8633

CUSIP 05589K863

Inception Date 1993-09-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.42 Billion

Share Class Net Assets $1.42 Billion

Expense Ratio 0.21%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.49%

1-Year Return 17.96%

3-Year Return 21.66%

5-Year Return 14.44%

NAV $45.08

Previous Close Price $44.56

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon Institutional S&P 500 Stock Index Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 461007.78%

Giant 45.29%

Large 35.01%

Medium 17.84%

Micro 0.00%

Small 0.91%

Value & Growth Metrics

Book-Value Growth % 8.75%

Cash-Flow Growth % 7.23%

Dividend Yield % 1.24%

Historical Earnings % 10.25%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.92%	0.92%	0.00%	1.42%	0.00%
Non US Stock	0.52%	0.52%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	98.56%	98.56%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	None	-	-
MICROSOFT CORP	None	-	-
NVIDIA CORP	None	-	-
AMAZON.COM INC	None	-	-
META PLATFORMS INC	None	-	-
ALPHABET INC	None	-	-
BERKSHIRE HATHAWAY INC	None	-	-
SP500 EMINI FUT SEP24	None	-	-
BROADCOM INC	None	-	-
Apple Inc	6.81%	-	-
NVIDIA Corp	8.38%	-	-
Microsoft Corp	6.53%	-	-
Amazon.com Inc	4.02%	-	-
Meta Platforms Inc	2.39%	-	-
Alphabet Inc	2.23%	-	-
Berkshire Hathaway Inc	1.49%	-	-
Broadcom Inc	2.95%	-	-
Tesla Inc	2.17%	-	-

See the full breakdown of DSPIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.25%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.25%	0.00%	0.00%	0.00%
Bond Sector	Government	2.25%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.25%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.65%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.55%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.13%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.83%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.72%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.59%	10.28%	0.00%	9.60%
Defensive	Utilities	2.25%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.89%	10.16%	0.00%	11.02%
Sensitive	Energy	2.81%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.50%	9.49%	0.00%	7.77%
Sensitive	Technology	35.09%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.48%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	0.11%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2025-05-02	$0.169	$0.169	USD	2025-05-02	2025-05-02	2025-05-02	-
2024-12-23	$13.734	$13.734	USD	-	2024-12-20	2024-12-23	QUARTERLY
2024-11-04	$0.190	$0.190	USD	-	2024-11-01	2024-11-04	Quarterly
2024-08-12	$0.031	$0.031	USD	-	-	-	-
2024-08-02	$0.190	$0.190	USD	-	2024-08-01	2024-08-02	Quarterly
2024-05-02	$0.192	$0.192	USD	-	2024-05-01	2024-05-02	Quarterly
2023-12-21	$13.665	$13.665	USD	-	2023-12-20	2023-12-21	Quarterly
2023-11-02	$0.222	$0.222	USD	2023-11-01	2023-11-01	2023-11-02	Quarterly
2023-08-02	$0.220	$0.220	USD	2023-08-01	2023-08-01	2023-08-02	Quarterly
2023-05-02	$0.230	$0.230	USD	2023-05-01	2023-05-01	2023-05-02	Quarterly
2022-12-22	$8.983	$8.983	USD	2022-12-21	2022-12-21	2022-12-22	Quarterly
2022-11-02	$0.237	$0.237	USD	2022-11-02	2022-11-01	2022-11-02	Quarterly
2022-08-02	$0.250	$0.250	USD	-	2022-08-01	2022-08-02	Quarterly
2022-05-03	$0.231	$0.231	USD	-	2022-05-02	2022-05-03	Quarterly
2021-12-22	$9.179	$9.179	USD	2021-12-21	2021-12-21	2021-12-22	Quarterly
2021-11-02	$0.239	$0.239	USD	2021-11-01	2021-11-01	2021-11-02	Quarterly
2021-08-03	$0.238	$0.238	USD	2021-08-02	2021-08-02	2021-08-03	Quarterly
2021-05-04	$0.241	$0.241	USD	2021-05-03	2021-05-03	2021-05-04	Quarterly
2020-12-24	$2.395	$2.395	USD	-	2020-12-23	2020-12-24	Quarterly
2020-11-03	$0.234	$0.234	USD	2020-11-02	2020-11-02	2020-11-03	Quarterly
2020-08-04	$0.240	$0.240	USD	2020-08-03	2020-08-03	2020-08-04	Quarterly
2020-05-04	$0.265	$0.265	USD	2020-05-04	2020-05-01	2020-05-04	Quarterly
2019-12-26	$2.245	$2.245	USD	2019-12-24	2019-12-24	2019-12-26	QUARTERLY
2019-11-04	$0.261	$0.261	USD	2019-11-01	2019-11-01	2019-11-04	Quarterly
2019-08-02	$0.246	$0.246	USD	2019-08-01	2019-08-01	2019-08-02	Quarterly
2019-05-02	$0.253	$0.253	USD	2019-05-01	2019-05-01	2019-05-02	Quarterly
2018-12-26	$2.325	$2.325	USD	2018-12-24	2018-12-24	2018-12-26	Other
2018-11-02	$0.246	$0.246	USD	2018-11-01	2018-11-01	2018-11-02	Quarterly
2018-08-02	$0.238	$0.238	USD	2018-08-01	2018-08-01	2018-08-02	Quarterly
2018-05-02	$0.232	$0.232	USD	2018-05-01	2018-05-01	2018-05-02	Quarterly
2017-12-27	$0.684	$0.684	USD	2017-12-26	2017-12-26	2017-12-27	Other
2017-11-02	$0.237	$0.237	USD	2017-11-01	2017-11-01	2017-11-02	Quarterly
2017-08-02	$0.230	$0.230	USD	2017-08-01	2017-08-01	2017-08-02	Quarterly
2017-05-02	$0.201	$0.201	USD	-	2017-05-01	2017-05-02	Quarterly
2016-12-28	$0.684	$0.684	USD	2016-12-27	2016-12-27	2016-12-28	Other
2016-11-02	$0.212	$0.212	USD	2016-11-01	2016-11-01	2016-11-02	Quarterly
2016-08-02	$0.202	$0.202	USD	2016-08-01	2016-08-01	2016-08-02	Quarterly
2016-05-03	$0.214	$0.214	USD	2016-05-02	2016-05-02	2016-05-03	Quarterly
2015-12-29	$0.492	$0.492	USD	2015-12-28	2015-12-28	2015-12-29	Other
2015-11-03	$0.204	$0.204	USD	2015-11-02	2015-11-02	2015-11-03	Quarterly
2015-08-04	$0.201	$0.201	USD	2015-08-03	2015-08-03	2015-08-04	Quarterly
2015-05-04	$0.199	$0.199	USD	2015-05-01	2015-05-01	2015-05-04	Quarterly
2014-12-29	$0.187	$0.187	USD	2014-12-26	2014-12-26	2014-12-29	Quarterly
2014-11-04	$0.181	$0.181	USD	2014-11-03	2014-11-03	2014-11-04	Quarterly
2014-08-04	$0.182	$0.182	USD	2014-08-01	2014-08-01	2014-08-04	Quarterly
2014-05-02	$0.167	$0.167	USD	2014-05-01	2014-05-01	2014-05-02	Quarterly
2013-12-27	$0.193	$0.193	USD	2013-12-26	2013-12-26	2013-12-27	Other
2013-11-04	$0.157	$0.157	USD	2013-11-01	2013-11-01	2013-11-04	Quarterly
2013-08-02	$0.153	$0.153	USD	2013-08-01	2013-08-01	2013-08-02	Quarterly
2013-05-02	$0.144	$0.144	USD	2013-05-01	2013-05-01	2013-05-02	Quarterly
2012-12-27	$0.185	$0.185	USD	2012-12-26	2012-12-26	2012-12-27	Quarterly
2012-11-02	$0.136	$0.136	USD	-	-	-	-
2012-08-02	$0.139	$0.139	USD	-	2012-08-01	2012-08-02	Quarterly
2012-05-02	$0.123	$0.123	USD	-	2012-05-01	2012-05-02	Quarterly
2011-12-28	$0.129	$0.129	USD	-	2011-12-27	2011-12-28	Quarterly
2011-11-02	$0.115	$0.115	USD	-	2011-11-01	2011-11-02	Quarterly
2011-08-02	$0.117	$0.117	USD	-	2011-08-01	2011-08-02	Quarterly
2011-05-03	$0.118	$0.118	USD	-	2011-05-02	2011-05-03	Quarterly
2010-12-29	$0.108	$0.108	USD	-	2010-12-28	2010-12-29	Quarterly
2010-11-02	$0.123	$0.123	USD	-	2010-11-01	2010-11-02	Quarterly
2010-08-03	$0.105	$0.105	USD	-	2010-08-02	2010-08-03	Quarterly
2010-05-04	$0.100	$0.100	USD	-	2010-05-03	2010-05-04	Quarterly
2009-12-29	$0.096	$0.096	USD	-	2009-12-28	2009-12-29	Quarterly
2009-11-03	$0.120	$0.120	USD	-	2009-11-02	2009-11-03	Quarterly
2009-08-04	$0.102	$0.102	USD	-	2009-08-03	2009-08-04	Quarterly
2009-05-04	$0.115	$0.115	USD	-	2009-05-01	2009-05-04	Quarterly
2009-03-26	$0.006	$0.006	USD	-	2009-03-25	2009-03-26	Other
2008-12-29	$0.439	$0.439	USD	-	2008-12-26	2008-12-29	Other
2008-11-04	$0.119	$0.119	USD	-	2008-11-03	2008-11-04	Quarterly
2008-08-04	$0.159	$0.159	USD	-	2008-08-01	2008-08-04	Quarterly
2008-05-02	$0.136	$0.136	USD	-	2008-05-01	2008-05-02	Quarterly
2007-12-27	$0.159	$0.159	USD	-	2007-12-26	2007-12-27	Quarterly
2007-11-02	$0.144	$0.144	USD	-	2007-11-01	2007-11-02	Quarterly
2007-08-02	$0.133	$0.133	USD	-	2007-08-01	2007-08-02	Quarterly
2007-05-02	$0.127	$0.127	USD	-	2007-05-01	2007-05-02	Quarterly
2006-12-27	$0.143	$0.143	USD	-	2006-12-26	2006-12-27	Quarterly
2006-11-02	$0.121	$0.121	USD	-	2006-11-01	2006-11-02	Quarterly
2006-08-02	$0.129	$0.129	USD	-	2006-08-01	2006-08-02	Quarterly
2006-05-02	$0.106	$0.106	USD	-	2006-05-01	2006-05-02	Quarterly
2005-12-28	$0.125	$0.125	USD	-	2005-12-27	2005-12-28	Quarterly
2005-11-02	$0.104	$0.000	None	-	-	-	-
2005-11-01	$0.104	$0.104	USD	-	2005-11-01	2005-11-02	Quarterly
2005-08-02	$0.104	$0.104	USD	-	2005-08-01	2005-08-02	Quarterly
2005-05-03	$0.081	$0.081	USD	-	2005-05-02	2005-05-03	Quarterly
2004-12-28	$0.223	$0.223	USD	-	2004-12-27	2004-12-28	Quarterly
2004-11-02	$0.071	$0.071	USD	-	2004-11-01	2004-11-02	Quarterly
2004-08-03	$0.073	$0.073	USD	-	2004-08-02	2004-08-03	Quarterly
2004-05-04	$0.073	$0.073	USD	-	-	-	-
2003-12-09	$0.102	$0.102	USD	-	2003-12-08	2003-12-09	Other
2003-11-04	$0.085	$0.085	USD	-	2003-11-03	2003-11-04	Quarterly
2003-08-04	$0.072	$0.072	USD	-	2003-08-01	2003-08-04	Quarterly
2003-05-02	$0.065	$0.065	USD	-	2003-05-01	2003-05-02	Quarterly
2002-12-09	$0.085	$0.085	USD	-	2002-12-06	2002-12-09	Quarterly
2002-11-05	$0.062	$0.062	USD	-	2002-11-04	2002-11-05	Quarterly
2002-10-31	$0.001	$0.001	USD	-	-	-	-
2002-08-02	$0.072	$0.072	USD	-	2001-08-01	2002-08-02	Quarterly
2002-06-28	$0.001	$0.001	USD	-	-	-	-
2002-05-03	$0.067	$0.067	USD	-	2002-05-02	2002-05-03	Quarterly
2001-12-06	$0.085	$0.085	USD	-	2001-12-05	2001-12-06	Quarterly
2001-11-02	$0.073	$0.073	USD	-	-	-	-
2001-08-02	$0.070	$0.070	USD	-	2001-08-01	2001-08-02	Quarterly
2001-05-04	$0.062	$0.062	USD	-	2001-05-03	2001-05-04	Quarterly
2000-12-27	$0.120	$0.120	USD	-	2000-12-26	2000-12-27	Other
2000-11-03	$0.080	$0.080	USD	-	2000-11-02	2000-11-03	Quarterly
2000-08-04	$0.070	$0.070	USD	-	2000-08-03	2000-08-04	Quarterly
2000-05-31	$0.070	$0.070	USD	-	-	-	-
2000-05-05	$0.070	$0.070	USD	-	2000-05-04	2000-05-05	Quarterly
1999-12-20	$0.314	$0.314	USD	-	1999-12-17	1999-12-20	Other
1999-11-05	$0.060	$0.060	USD	-	1999-11-04	1999-11-05	Quarterly
1999-08-05	$0.050	$0.050	USD	-	1999-08-04	1999-08-05	Quarterly
1999-05-05	$0.080	$0.080	USD	-	1999-05-04	1999-05-05	Quarterly
1998-12-22	$0.230	$0.230	USD	-	1998-12-21	1998-12-22	Other
1998-11-09	$0.080	$0.080	USD	-	1998-11-06	1998-11-09	Quarterly
1998-08-06	$0.090	$0.090	USD	-	1998-08-05	1998-08-06	Quarterly
1998-05-06	$0.101	$0.101	USD	-	1998-05-05	1998-05-06	Other
1997-12-23	$0.323	$0.323	USD	-	1997-12-22	1997-12-23	Other
1997-11-05	$0.080	$0.080	USD	-	1997-11-04	1997-11-05	Quarterly
1997-08-05	$0.080	$0.080	USD	-	1997-08-04	1997-08-05	Quarterly
1997-05-06	$0.080	$0.080	USD	-	1997-05-05	1997-05-06	Quarterly
1996-12-27	$0.250	$0.250	USD	-	1996-12-26	1996-12-27	Other
1996-11-04	$0.060	$0.060	USD	-	1996-11-01	1996-11-04	Quarterly
1996-08-02	$0.095	$0.095	USD	-	1996-08-01	1996-08-02	Quarterly
1996-05-03	$0.075	$0.075	USD	-	1996-05-02	1996-05-03	Quarterly
1995-12-26	$0.118	$0.118	USD	-	1995-12-22	1995-12-26	Other
1995-11-03	$0.065	$0.065	USD	-	1995-11-02	1995-11-03	Quarterly
1995-08-03	$0.066	$0.066	USD	-	1995-08-02	1995-08-03	Quarterly
1995-05-03	$0.078	$0.078	USD	-	1995-05-02	1995-05-08	Quarterly
1995-05-02	$0.078	$0.000	None	-	-	-	-
1994-12-23	$0.512	$0.512	USD	-	1994-12-22	1994-12-29	Other
1994-12-22	$0.047	$0.047	USD	-	-	-	-
1994-11-03	$0.065	$0.065	USD	-	1994-11-02	1994-11-09	Quarterly
1994-11-02	$0.065	$0.000	None	-	-	-	-
1994-08-02	$0.066	$0.066	USD	-	-	-	-
1994-05-03	$0.074	$0.074	USD	-	-	-	-

BNY Mellon Institutional S&P 500 Stock Index Fund Class I NMFQS:DSPIX