PEOPX: Dreyfus S&P 500 Index

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PEOPX Dreyfus S&P 500 Index


Profile

PEOPX - Profile

Vitals

  • YTD Return -7.6%
  • 3 Yr Annualized Return -3.4%
  • 5 Yr Annualized Return -2.6%
  • Net Assets $2.31 B
  • Holdings in Top 10 22.6%

52 WEEK LOW AND HIGH

$46.50
$46.50
$57.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

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

BROKERAGE FEES

  • Turnover 2.81%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -7.6%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return -2.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon 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 Durante

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Categories

Performance

PEOPX - Performance

Return Ranking - Trailing

Period PEOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.6% -15.5% 2.5% 51.75%
1 Yr -5.0% -73.2% 33.8% 84.53%
3 Yr -3.4%* -33.7% 55.6% 76.16%
5 Yr -2.6%* -27.3% 29.3% 77.03%
10 Yr 4.1%* -9.7% 16.0% 69.15%

* Annualized

Return Ranking - Calendar

Period PEOPX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -72.6% 38.1% 87.18%
2018 -18.6% -67.0% 10.0% 73.68%
2017 11.1% -32.8% 302.5% 63.99%
2016 0.5% -26.1% 19.7% 89.49%
2015 -6.3% -82.5% 7.8% 56.35%

Total Return Ranking - Trailing

Period PEOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.6% -15.5% 2.5% 51.75%
1 Yr -5.0% -73.2% 30.8% 84.53%
3 Yr -3.4%* -33.7% 55.6% 90.72%
5 Yr -2.6%* -16.8% 29.3% 94.42%
10 Yr 4.1%* -5.2% 16.5% 91.79%

* Annualized

Total Return Ranking - Calendar

Period PEOPX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -72.6% 38.1% 87.18%
2018 -18.6% -67.0% 10.0% 84.54%
2017 11.1% -22.1% 302.5% 89.34%
2016 0.5% -16.4% 23.8% 97.10%
2015 -6.3% -26.4% 106.5% 81.86%

NAV & Total Return History


Holdings

PEOPX - Holdings

Concentration Analysis

PEOPX Category Low Category High PEOPX % Rank
Net Assets 2.31 B 135 K 902 B 31.12%
Number of Holdings 508 1 3587 17.78%
Net Assets in Top 10 536 M 46.7 K 178 B 36.62%
Weighting of Top 10 22.61% 2.2% 100.0% 78.51%

Top 10 Holdings

  1. Apple Inc 4.56%
  2. Microsoft Corp 4.47%
  3. Amazon.com Inc 2.86%
  4. Facebook Inc A 1.84%
  5. Berkshire Hathaway Inc B 1.65%
  6. JPMorgan Chase & Co 1.63%
  7. Alphabet Inc A 1.49%
  8. Alphabet Inc Class C 1.49%
  9. Johnson & Johnson 1.43%
  10. Visa Inc Class A 1.20%

Asset Allocation

Weighting Return Low Return High PEOPX % Rank
Stocks
99.78% 82.05% 145.87% 15.28%
Cash
0.21% -73.32% 17.34% 80.76%
Preferred Stocks
0.00% -17.98% 6.21% 53.19%
Other
0.00% -2.64% 22.43% 53.68%
Convertible Bonds
0.00% 0.00% 9.79% 51.09%
Bonds
0.00% 0.00% 47.70% 54.00%

Stock Sector Breakdown

Weighting Return Low Return High PEOPX % Rank
Technology
19.79% 0.00% 42.83% 48.90%
Financial Services
15.96% 0.00% 49.34% 49.80%
Healthcare
14.35% 0.00% 29.41% 47.76%
Communication Services
10.39% 0.00% 25.09% 35.18%
Consumer Cyclical
9.59% 0.00% 35.48% 56.73%
Industrials
9.55% 0.00% 30.01% 53.31%
Consumer Defense
7.53% 0.00% 28.92% 49.14%
Energy
4.34% -1.47% 15.92% 36.16%
Utilities
3.30% 0.00% 19.47% 44.98%
Real Estate
2.91% 0.00% 62.52% 50.86%
Basic Materials
2.29% -0.14% 18.34% 45.80%

Stock Geographic Breakdown

Weighting Return Low Return High PEOPX % Rank
US
98.83% 80.03% 144.61% 15.28%
Non US
0.95% 0.00% 19.64% 70.09%

Expenses

PEOPX - Expenses

Operational Fees

PEOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.01% 49.73% 82.01%
Management Fee 0.25% 0.00% 2.00% 18.75%
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 1.50% 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 0.25% 2.00% N/A

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 2.81% 0.00% 412.00% 2.32%

Distributions

PEOPX - Distributions

Dividend Yield Analysis

PEOPX Category Low Category High PEOPX % Rank
Dividend Yield 0.00% 0.00% 17.38% 65.56%

Dividend Distribution Analysis

PEOPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

PEOPX Category Low Category High PEOPX % Rank
Net Income Ratio 1.55% -2.85% 81.00% 26.38%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PEOPX - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Mar 31, 2000

19.85

19.9%

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 Wong


Start Date

Tenure

Tenure Rank

Jun 29, 2010

9.6

9.6%

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 Brown


Start Date

Tenure

Tenure Rank

Jun 29, 2010

9.6

9.6%

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 Category High Category Average Category Mode
0.01 41.11 6.03 0.59