BNY Mellon Institutional S&P 500 Stock Index Fund (DSPIX)
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.
Fund Info
US05589K8633
05589K863
Sep 30, 1993
$1,000
Large-Cap
Blend
Expense Ratio
DSPIX has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
BNY Mellon Institutional S&P 500 Stock Index Fund (DSPIX) returned 1.75% year-to-date (YTD) and 14.02% over the past 12 months. Over the past 10 years, DSPIX delivered an annualized return of 12.73%, outperforming the S&P 500 benchmark at 10.87%.
DSPIX
1.75%
13.08%
2.30%
14.02%
17.47%
12.73%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of DSPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.79% | -1.34% | -5.65% | -0.37% | 6.73% | 1.75% | |||||||
| 2024 | 1.65% | 5.33% | 3.20% | -4.11% | 4.94% | 3.58% | 1.20% | 2.44% | 2.12% | -0.92% | 5.84% | -2.21% | 25.03% |
| 2023 | 6.25% | -2.45% | 3.65% | 1.55% | 0.42% | 6.58% | 3.20% | -1.61% | -4.78% | -2.12% | 9.13% | 4.81% | 26.36% |
| 2022 | -5.19% | -3.00% | 3.69% | -8.73% | 0.15% | -8.27% | 9.20% | -4.09% | -9.24% | 8.11% | 5.55% | -6.03% | -18.51% |
| 2021 | -1.02% | 2.75% | 4.37% | 5.33% | 0.68% | 2.32% | 2.36% | 3.02% | -4.67% | 6.99% | -0.70% | 4.59% | 28.65% |
| 2020 | -0.07% | -8.26% | -12.33% | 12.80% | 4.76% | 1.96% | 5.63% | 7.17% | -3.81% | -1.50% | 9.62% | 3.83% | 18.20% |
| 2019 | 8.02% | 3.20% | 1.92% | 4.05% | -6.38% | 7.03% | 1.41% | -1.61% | 1.87% | 2.46% | 3.32% | 3.02% | 31.31% |
| 2018 | 5.72% | -3.71% | -2.55% | 0.36% | 2.40% | 0.59% | 3.70% | 3.24% | 0.55% | -7.86% | 3.15% | -8.83% | -4.36% |
| 2017 | 1.88% | 3.96% | 0.10% | 1.00% | 1.39% | 0.59% | 2.04% | 0.30% | 2.06% | 2.31% | 3.05% | 1.09% | 21.59% |
| 2016 | -4.97% | -0.15% | 6.76% | 0.36% | 1.79% | 0.23% | 3.66% | 0.14% | -0.02% | -1.83% | 3.70% | 1.95% | 11.71% |
| 2015 | -3.01% | 5.72% | -1.60% | 0.94% | 1.28% | -1.96% | 2.10% | -6.04% | -2.47% | 8.39% | 0.28% | -1.59% | 1.21% |
| 2014 | -3.49% | 4.57% | 0.81% | 0.73% | 2.32% | 2.05% | -1.39% | 4.00% | -1.43% | 2.42% | 2.68% | -0.27% | 13.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DSPIX is 73, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Institutional S&P 500 Stock Index Fund (DSPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BNY Mellon Institutional S&P 500 Stock Index Fund provided a 27.69% dividend yield over the last twelve months, with an annual payout of $14.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $14.31 | $14.34 | $14.34 | $9.70 | $9.90 | $3.13 | $3.01 | $3.04 | $1.35 | $1.31 | $1.10 | $0.72 |
Dividend yield | 27.69% | 28.12% | 27.46% | 18.33% | 12.91% | 4.64% | 5.01% | 6.33% | 2.53% | 2.91% | 2.63% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Institutional S&P 500 Stock Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $13.73 | $14.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $13.67 | $14.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $8.98 | $9.70 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $9.18 | $9.90 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $2.40 | $3.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $2.25 | $3.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $2.33 | $3.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.68 | $1.35 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.68 | $1.31 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.49 | $1.10 |
| 2014 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.19 | $0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Institutional S&P 500 Stock Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Institutional S&P 500 Stock Index Fund was 55.32%, occurring on Mar 9, 2009. Recovery took 869 trading sessions.
The current BNY Mellon Institutional S&P 500 Stock Index Fund drawdown is 2.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.32% | Oct 10, 2007 | 355 | Mar 9, 2009 | 869 | Aug 16, 2012 | 1224 |
| -47.66% | Sep 5, 2000 | 525 | Oct 9, 2002 | 1033 | Nov 14, 2006 | 1558 |
| -33.79% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -24.62% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -19.43% | Sep 21, 2018 | 65 | Dec 24, 2018 | 71 | Apr 8, 2019 | 136 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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