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PEOPX Dreyfus S&P 500 Index

  • Fund
  • PEOPX
  • Price as of: May 14, 2019
  • $49.98 + $0.40 + 0.81%
  • Category
  • Large Cap Blend Equities

PEOPX - Profile

Vitals

  • YTD Return 13.7%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $2.45 B
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$49.98
$42.94
$59.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.06%

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 13.7%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 13.7% -14.1% 31.7% 27.75%
1 Yr -9.3% -61.3% 33.4% 66.33%
3 Yr 0.8%* -31.9% 21.1% 71.20%
5 Yr 0.1%* -23.5% 12.0% 52.56%
10 Yr 7.2%* -6.2% 19.0% 53.86%

* Annualized


Return Ranking - Calendar

Period PEOPX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.6% -67.0% 16.7% 69.40%
2017 11.1% -32.8% 34.8% 56.50%
2016 0.5% -28.0% 20.8% 83.55%
2015 -6.3% -46.9% 5.7% 50.87%
2014 5.8% -31.3% 53.8% 44.40%

Total Return Ranking - Trailing

Period PEOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -14.1% 31.7% 27.45%
1 Yr -9.3% -61.3% 34.2% 79.47%
3 Yr 0.8%* -29.3% 21.6% 89.17%
5 Yr 0.1%* -19.4% 13.9% 83.87%
10 Yr 7.2%* -4.0% 23.7% 84.27%

* Annualized


Total Return Ranking - Calendar

Period PEOPX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.6% -67.0% 17.4% 80.45%
2017 11.1% -22.1% 34.8% 81.81%
2016 0.5% -14.7% 21.8% 94.89%
2015 -6.3% -40.3% 7.0% 77.39%
2014 5.8% -24.8% 56.3% 71.27%

NAV & Total Return History

PEOPX - Holdings

Concentration Analysis

PEOPX Category Low Category High PEOPX % Rank
Net Assets 2.45 B 1.88 M 804 B 29.72%
Number of Holdings 508 7 3615 18.67%
Net Assets in Top 10 507 M -57.2 M 135 B 35.84%
Weighting of Top 10 21.06% 2.4% 936.4% 80.62%

Top 10 Holdings

  1. Microsoft Corp 3.78%

  2. Apple Inc 3.56%

  3. Amazon.com Inc 3.07%

  4. Facebook Inc A 1.66%

  5. Berkshire Hathaway Inc B 1.63%

  6. Johnson & Johnson 1.56%

  7. Alphabet Inc Class C 1.51%

  8. Alphabet Inc A 1.47%

  9. Exxon Mobil Corp 1.43%

  10. JPMorgan Chase & Co 1.39%


Asset Allocation

Weighting Return Low Return High PEOPX % Rank
Stocks
99.41% -6.79% 687.17% 23.29%
Cash
0.59% -187.97% 80.44% 74.20%
Preferred Stocks
0.00% -0.37% 6.87% 98.09%
Other
0.00% -4.04% 22.06% 94.98%
Convertible Bonds
0.00% 0.00% 6.54% 97.59%
Bonds
0.00% -595.81% 186.14% 97.19%

Stock Sector Breakdown

Weighting Return Low Return High PEOPX % Rank
Technology
22.65% -67.56% 52.42% 33.70%
Financial Services
15.23% 0.00% 187.22% 51.71%
Healthcare
14.32% 0.00% 47.60% 38.13%
Consumer Cyclical
11.75% -0.92% 33.07% 42.15%
Industrials
10.12% 0.00% 77.42% 47.79%
Consumer Defense
7.66% 0.00% 64.11% 37.22%
Energy
5.36% -1.65% 306.37% 42.35%
Communication Services
3.52% -0.65% 14.58% 36.92%
Utilities
3.27% -1.30% 19.90% 30.58%
Real Estate
2.45% -1.87% 13.40% 45.17%
Basic Materials
2.42% 0.00% 90.41% 55.53%

Stock Geographic Breakdown

Weighting Return Low Return High PEOPX % Rank
US
98.51% -6.79% 223.50% 17.87%
Non US
0.90% 0.00% 463.67% 79.42%

PEOPX - Expenses

Operational Fees

PEOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.00% 153.75% 83.94%
Management Fee 0.25% 0.00% 1.50% 24.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PEOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PEOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 3.06% 0.00% 836.00% 5.96%

PEOPX - Distributions

Dividend Yield Analysis

PEOPX Category Low Category High PEOPX % Rank
Dividend Yield 0.02% 0.00% 0.10% 15.26%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PEOPX Category Low Category High PEOPX % Rank
Net Income Ratio 1.39% -1.49% 3.64% 29.09%

Capital Gain Distribution Analysis

PEOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Semi-Annually

PEOPX - Managers

Thomas J. Durante

Manager

Start Date

Tenure

Tenure Rank

Mar 31, 2000

19.09

19.1%

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. 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.


Karen Q. Wong

Manager

Start Date

Tenure

Tenure Rank

Jun 29, 2010

8.84

8.8%

Karen Wong, CFA Managing Director, Head of Index - Portfolio Management Karen is the head of index portfolio management. She is responsible for overseeing equity and fixed income indexing and beta strategies, including exchange-traded funds (ETFs). Karen developed and launched the Carbon Efficiency strategy in 2014, the firm’s first green beta product. Prior to the merger, Karen was the head of equity portfolio management at Mellon Capital, responsible for equity index portfolio management.


Richard A. Brown

Manager

Start Date

Tenure

Tenure Rank

Jun 29, 2010

8.84

8.8%

Richard A. Brown, CFA Managing Director, Co-Head of Equity Index - Portfolio Management Richard is co-head of equity index portfolio management. He leads a team of portfolio managers covering domestic and international equity indexing portfolios and is responsible for the refinement and implementation of the equity index portfolio management process. Richard earned an MBA from California State University at Hayward. He holds the CFA® designation and is a member of the CFA Institute and the CFA Society of San Francisco.


Tenure Analysis

Category Low

0.0

Category High

83.5

Category Average

6.99

Category Mode

3.62