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BNY Mellon S&P 500 Index Fund
mutual fund
PEOPX
Payout Change
Pending
Price as of:
$59.16
+0.65
+1.11%
primary theme
U.S. Large-Cap Blend Equity
share class
PEOPX (Mutual Fund)
BNY Mellon S&P 500 Index Fund
Payout Change
Pending
Price as of:
$59.16
+0.65
+1.11%
primary theme
U.S. Large-Cap Blend Equity
share class
PEOPX (Mutual Fund)
BNY Mellon S&P 500 Index Fund
Payout Change
Pending
Price as of:
$59.16
+0.65
+1.11%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
27.7%
1 yr return
27.6%
3 Yr Avg Return
9.3%
5 Yr Avg Return
17.3%
Net Assets
$2.3 B
Holdings in Top 10
34.4%
52 WEEK LOW AND HIGH
$58.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.31%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PEOPX - Profile
Distributions
- YTD Total Return 27.7%
- 3 Yr Annualized Total Return 9.3%
- 5 Yr Annualized Total Return 17.3%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.95%
- Dividend Yield 4.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBNY Mellon S&P 500 Index Fund
-
Fund Family NameDreyfus
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMarlene Walker-Smith
PEOPX - Performance
Return Ranking - Trailing
| Period | PEOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.7% | -53.3% | 47.6% | 84.70% |
| 1 Yr | 27.6% | -53.0% | 47.8% | 85.12% |
| 3 Yr | 9.3%* | -24.7% | 16.4% | 82.79% |
| 5 Yr | 17.3%* | -10.4% | 108.3% | 68.86% |
| 10 Yr | 12.6%* | -0.6% | 52.3% | 54.20% |
* Annualized
Return Ranking - Calendar
| Period | PEOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.0% | -42.6% | 47.4% | 57.99% |
| 2022 | -27.2% | -56.3% | -4.2% | 85.85% |
| 2021 | 13.3% | -27.2% | 537.8% | 67.23% |
| 2020 | 5.0% | -22.5% | 2181.7% | 82.86% |
| 2019 | 14.5% | -13.5% | 40.4% | 90.45% |
Total Return Ranking - Trailing
| Period | PEOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.7% | -53.3% | 47.6% | 84.70% |
| 1 Yr | 27.6% | -53.0% | 47.8% | 85.12% |
| 3 Yr | 9.3%* | -24.7% | 16.4% | 82.79% |
| 5 Yr | 17.3%* | -10.4% | 108.3% | 68.86% |
| 10 Yr | 12.6%* | -0.6% | 52.3% | 54.20% |
* Annualized
Total Return Ranking - Calendar
| Period | PEOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.3% | -5.0% | 47.4% | 49.25% |
| 2022 | -18.5% | -36.8% | -2.2% | 58.12% |
| 2021 | 28.1% | 3.0% | 537.8% | 32.43% |
| 2020 | 17.8% | -15.8% | 2266.0% | 45.85% |
| 2019 | 30.9% | -0.4% | 241.3% | 38.31% |
NAV & Total Return History
PEOPX - Holdings
Concentration Analysis
| PEOPX | Category Low | Category High | PEOPX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.3 B | 2.34 M | 1.84 T | 43.37% |
| Number of Holdings | 506 | 2 | 3963 | 19.73% |
| Net Assets in Top 10 | 830 M | 880 K | 525 B | 42.79% |
| Weighting of Top 10 | 34.43% | 0.3% | 111.6% | 60.37% |
Top 10 Holdings
- Apple Inc 7.02%
- NVIDIA Corp 6.67%
- Microsoft Corp 6.17%
- Amazon.com Inc 3.56%
- Meta Platforms Inc 2.53%
- Alphabet Inc 2.05%
- Alphabet Inc 1.70%
- Berkshire Hathaway Inc 1.69%
- Broadcom Inc 1.62%
- Tesla Inc 1.42%
Asset Allocation
| Weighting | Return Low | Return High | PEOPX % Rank | |
|---|---|---|---|---|
| Stocks | 98.58% | 0.00% | 105.79% | 59.29% |
| Cash | 1.46% | 0.00% | 99.07% | 38.81% |
| Preferred Stocks | 0.00% | 0.00% | 2.15% | 81.92% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 81.61% |
| Bonds | 0.00% | 0.00% | 93.85% | 82.59% |
| Other | -0.04% | -13.91% | 100.00% | 97.43% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PEOPX % Rank | |
|---|---|---|---|---|
| Technology | 24.69% | 0.00% | 48.94% | 41.39% |
| Healthcare | 14.27% | 0.00% | 52.29% | 57.01% |
| Financial Services | 13.16% | 0.00% | 55.59% | 67.06% |
| Consumer Cyclical | 11.21% | 0.00% | 30.33% | 35.14% |
| Communication Services | 8.65% | 0.00% | 27.94% | 43.24% |
| Industrials | 8.28% | 0.00% | 29.90% | 64.70% |
| Consumer Defense | 7.34% | 0.00% | 47.71% | 32.26% |
| Energy | 4.17% | 0.00% | 41.64% | 48.82% |
| Real Estate | 2.91% | 0.00% | 31.91% | 44.26% |
| Utilities | 2.88% | 0.00% | 20.91% | 36.06% |
| Basic Materials | 2.44% | 0.00% | 25.70% | 60.73% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PEOPX % Rank | |
|---|---|---|---|---|
| US | 98.58% | 0.00% | 105.79% | 51.16% |
| Non US | 0.00% | 0.00% | 63.83% | 85.07% |
PEOPX - Expenses
Operational Fees
| PEOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.51% | 0.01% | 19.75% | 73.46% |
| Management Fee | 0.25% | 0.00% | 1.90% | 27.92% |
| 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 | 1.00% | 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 | 3.31% | 0.00% | 268.00% | 5.91% |
PEOPX - Distributions
Dividend Yield Analysis
| PEOPX | Category Low | Category High | PEOPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.94% | 0.00% | 25.47% | 15.05% |
Dividend Distribution Analysis
| PEOPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| PEOPX | Category Low | Category High | PEOPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.95% | -54.00% | 2.44% | 36.02% |
Capital Gain Distribution Analysis
| PEOPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $3.160 | OrdinaryDividend |
| Dec 22, 2022 | $5.138 | OrdinaryDividend |
| Dec 22, 2021 | $7.720 | OrdinaryDividend |
| Dec 24, 2020 | $6.307 | OrdinaryDividend |
| Mar 24, 2020 | $0.004 | CapitalGainLongTerm |
| Dec 26, 2019 | $0.845 | OrdinaryDividend |
| Dec 26, 2019 | $6.377 | CapitalGainLongTerm |
| Mar 19, 2019 | $0.009 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.038 | CapitalGainShortTerm |
| Dec 26, 2018 | $6.438 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.843 | OrdinaryDividend |
| Mar 20, 2018 | $0.009 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.060 | CapitalGainShortTerm |
| Dec 27, 2017 | $4.046 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.864 | OrdinaryDividend |
| Mar 21, 2017 | $0.006 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.035 | CapitalGainShortTerm |
| Dec 28, 2016 | $4.349 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.905 | OrdinaryDividend |
| Mar 22, 2016 | $0.014 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.057 | CapitalGainShortTerm |
| Dec 29, 2015 | $2.847 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.869 | OrdinaryDividend |
| Mar 24, 2015 | $0.011 | CapitalGainLongTerm |
| Dec 29, 2014 | $0.073 | CapitalGainShortTerm |
| Dec 29, 2014 | $2.712 | CapitalGainLongTerm |
| Dec 29, 2014 | $0.832 | OrdinaryDividend |
| Mar 18, 2014 | $0.008 | CapitalGainLongTerm |
| Dec 27, 2013 | $0.063 | CapitalGainShortTerm |
| Dec 27, 2013 | $0.950 | CapitalGainLongTerm |
| Dec 27, 2013 | $0.738 | OrdinaryDividend |
| Mar 19, 2013 | $0.001 | CapitalGainLongTerm |
| Dec 27, 2012 | $0.041 | CapitalGainShortTerm |
| Dec 27, 2012 | $0.507 | CapitalGainLongTerm |
| Dec 27, 2012 | $0.713 | OrdinaryDividend |
| Mar 27, 2012 | $0.003 | CapitalGainLongTerm |
| Dec 28, 2011 | $0.050 | CapitalGainShortTerm |
| Dec 28, 2011 | $0.168 | CapitalGainLongTerm |
| Dec 28, 2011 | $0.556 | OrdinaryDividend |
| Mar 29, 2011 | $0.003 | CapitalGainLongTerm |
| Dec 29, 2010 | $0.757 | CapitalGainLongTerm |
| Dec 29, 2010 | $0.510 | OrdinaryDividend |
| Dec 29, 2009 | $0.514 | OrdinaryDividend |
| Dec 29, 2008 | $0.672 | OrdinaryDividend |
| Dec 28, 2007 | $0.671 | OrdinaryDividend |
| Mar 29, 2007 | $0.004 | CapitalGainLongTerm |
| Dec 28, 2006 | $1.337 | CapitalGainLongTerm |
| Dec 28, 2006 | $0.560 | OrdinaryDividend |
| Dec 28, 2005 | $0.483 | OrdinaryDividend |
| Dec 13, 2004 | $0.521 | OrdinaryDividend |
| Dec 04, 2003 | $0.346 | ExtraDividend |
| Dec 03, 2002 | $0.310 | OrdinaryDividend |
| Dec 21, 2001 | $0.310 | OrdinaryDividend |
| Dec 15, 2000 | $0.310 | OrdinaryDividend |
| Dec 22, 1999 | $0.320 | OrdinaryDividend |
| Dec 22, 1999 | $0.200 | CapitalGainShortTerm |
| Dec 22, 1999 | $0.311 | CapitalGainLongTerm |
PEOPX - Fund Manager Analysis
Managers
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
David France
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Todd Frysinger
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Michael Stoll
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.29 | 2.42 |
