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PEOPX Dreyfus S&P 500 Index

  • Fund
  • PEOPX
  • Price as of: Dec 02, 2016
  • $52.74
  • + $0.02
  • + 0.04%
  • Category
  • Large Cap Blend Equities

PEOPX - Profile

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $2.48 B
  • Holdings in Top 10 18.0%

52 WEEK LOW AND HIGH

$52.74
$43.43
$53.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.72%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$750

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Dreyfus S&P 500 Index Fund
  • Fund Family Name Dreyfus
  • Inception Date Jan 02, 1990
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas J. Durante

PEOPX - Performance

Return Ranking - Trailing

Period PEOPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.9% -82.7% 186.5% 23.64% 2
1 Yr 3.9% -51.7% 28.0% 31.33% 2
3 Yr 8.3% * -14.4% 16.9% 18.94% 1
5 Yr 13.0% * -1.0% 19.4% 28.16% 2
10 Yr 6.2% * -0.2% 10.3% 36.19% 2

* Annualized


Return Ranking - Calendar

Period PEOPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.3% -46.9% 5.7% 46.65% 3
2014 5.8% -51.7% 19.5% 39.62% 3
2013 27.2% -88.0% 41.8% 49.27% 3
2012 11.8% -100.0% 42.8% 56.39% 4
2011 -0.6% -27.1% 13.3% 29.09% 2

Total Return Ranking - Trailing

Period PEOPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.9% -82.7% 190.8% 31.79% 2
1 Yr 3.9% -52.5% 142.7% 27.40% 2
3 Yr 8.3% * -5.6% 57.6% 18.02% 1
5 Yr 13.0% * -1.0% 19.4% 25.56% 2
10 Yr 6.2% * -0.2% 10.3% 34.15% 2

* Annualized


Total Return Ranking - Calendar

Period PEOPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.1% -40.3% 13.0% 21.68% 2
2014 15.6% -24.8% 54.2% 18.56% 1
2013 41.7% -93.4% 1119.1% 37.23% 2
2012 22.2% -100.0% 282.8% 35.60% 2
2011 2.4% -43.5% 45.5% 21.68% 2

NAV & Total Return History

PEOPX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

PEOPX Category Low Category High PEOPX % Rank Quintile
Net Assets 2.48 B 9.87 K 463 B 6.75% 2
Number of Holdings 507 1 3780 4.32% 1
Net Assets in Top 10 463 M 13.1 K 69.4 B 8.78% 2
Weighting of Top 10 18.0% 2.2% 297.1% 28.63% 5

Top 10 Holdings

  1. Apple Inc 3.23%
  2. Exxon Mobil Corp 1.92%
  3. Microsoft Corp 2.38%
  4. Johnson & Johnson 1.71%
  5. General Electric Co 1.40%
  6. Berkshire Hathaway Inc B 1.45%
  7. Facebook Inc A 1.58%
  8. AT&T Inc 1.32%
  9. Amazon.com Inc 1.74%
  10. JPMorgan Chase & Co 1.27%

Asset Allocation

Weighting Category Low Category High PEOPX % Rank Quintile
Stocks
99.97% 0.00% 118.62% 1.36% 1
Other
0.04% -81.75% 100.00% 10.58% 3
Preferred Stocks
0.00% 0.00% 90.60% 3.53% 3
Convertible Bonds
0.00% 0.00% 83.08% 1.87% 3
Cash
0.00% -103.42% 132.07% 24.89% 5
Bonds
0.00% -13.88% 103.49% 7.25% 3

Stock Sector Breakdown

Weighting Category Low Category High PEOPX % Rank Quintile
Technology
19.01% 0.00% 63.16% 9.52% 2
Healthcare
14.81% 0.00% 30.94% 10.67% 2
Financial Services
14.15% 0.00% 46.84% 16.37% 3
Consumer Cyclical
11.04% 0.00% 47.61% 14.35% 3
Industrials
10.77% 0.00% 48.43% 14.20% 3
Consumer Defense
9.95% 0.00% 48.03% 9.44% 2
Energy
7.28% -3.67% 22.58% 9.30% 2
Communication Services
4.45% -3.08% 17.25% 6.06% 2
Utilities
3.29% -3.74% 25.88% 7.35% 2
Basic Materials
2.75% 0.00% 23.55% 12.76% 3
Real Estate
2.45% -0.11% 12.73% 9.37% 2

Stock Geographic Breakdown

Weighting Category Low Category High PEOPX % Rank Quintile
US
99.57% 0.00% 118.15% 1.58% 1
Non US
0.40% -0.64% 94.30% 22.37% 4

PEOPX - Expenses

Operational Fees

PEOPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.51% 0.02% 303.36% 18.61% 1
Management Fee 0.25% 0.00% 2.25% 5.46% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

PEOPX Fees (% of AUM) Category Low Category High PEOPX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

PEOPX Fees (% of AUM) Category Low Category High PEOPX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEOPX Fees (% of AUM) Category Low Category High PEOPX Rank Quintile
Turnover 3.72% 0.00% 1754.00% 16.69% 1

PEOPX - Distributions

Dividend Yield Analysis

PEOPX Category Low Category High PEOPX % Rank Quintile
Dividend Yield 0.7% 0.00% 11.20% 5.38% 1

Dividend Distribution Analysis

PEOPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PEOPX Category Low Category High PEOPX % Rank Quintile
Net Income Ratio 1.59% -2.05% 3.95% 6.93% 2

Capital Gain Distribution Analysis

PEOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Daily Annually

PEOPX - Managers

Thomas J. Durante

Manager

Start Date

Mar 31, 2000

Tenure

16.6

Tenure Rank

1.6%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. He is responsible for refinement and implementation of the equity portfolio management process. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh. He has over 32 years of investment experience as of 2015.


Richard A. Brown

Manager

Start Date

Jun 29, 2010

Tenure

6.35

Tenure Rank

6.3%

Mr. Richard A. Brown, CFA, a Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since August 1995. Mr. Brown heads a team of portfolio managers covering domestic and international passive equity funds. He is responsible for refinement and implementation of the equity portfolio management process. Mr. Brown attained the Chartered Financial Analyst designation. Mr. Brown graduated with an M.B.A. from California State University at Hayward and is a member of the CFA Institute and the CFA Society of San Francisco. He has over 19 years of investment experience as of 2015.


Karen Q. Wong

Manager

Start Date

Jun 29, 2010

Tenure

6.35

Tenure Rank

6.3%

Ms. Karen Q. Wong, CFA, a Managing Director, Head of Equity Portfolio Management, has been with Mellon Capital since June 2000. Ms. Wong heads a team of portfolio managers responsible for overseeing all passive equity funds, including ETFs. She is responsible for refinement and implementation of the equity portfolio management process. She is a member of the Senior Management Committee, Investment Management Committee, Risk Management Committee, Fiduciary Committee, and Trade Management Oversight Committee. Prior to joining Mellon Capital, Ms. Wong worked as a security analyst at Redwood Securities. Ms. Wong attained the Chartered Financial Analyst designation. She graduated with a B.A. from San Francisco State University, and obtained an M.B.A. in Finance from San Francisco State University. Ms. Wong is a member of the CFA Institute and the CFA Society of San Francisco. She is also a member of the S&P Index Advisory Panel and Russell Index Advisory Board.


Tenure Analysis

Category Low

0.0

Category High

81.0

Category Average

6.06

Category Mode

4.8