DSPIX Mutual Fund

NAV$49.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.21%
Dividend Yield (Current)
30.74%
Holdings
506
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+9.85%
1 Year+22.07%
3 Year+11.37%
5 Year+8.01%
10 Year+12.39%

Asset Allocation

Stocks: 99.39%
Bonds: 0.02%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.79%
AAPLApple, Inc6.43%
MSFTMicrosoft Corp 4.100 Feb 06 375.36%
AMZNAmazon.Com Inc3.90%
GOOGLAlphabet Inc Common Stock USD 0.0013.30%
Top 10 Concentration: 38.17%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
30.74%
Frequency
Quarterly
Latest Distribution
$9.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $1.33B in net assets. DSPIX expense ratio is 0.21%, holding 506 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1993-09-30.

DSPIX performance shows a YTD return of 9.85%. The 1-year return is 22.07% and the 5-year return is 8.01%. DSPIX dividend yield stands at 30.74%, paid quarterly.

DSPIX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Amazon.Com Inc (3.9%), Alphabet Inc Common Stock USD 0.001 (3.3%). View all DSPIX holdings, sector breakdown, or dividend history.

DSPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.