Dreyfus S&P 500 Index Fund (PEOPX)

51.56
Net Asset Value
-0.73%
1 Day
+5.55%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.51%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to match the performance of the Standard & Poor's  500 Composite Stock Price Index. To pursue its goal, the fund generally is fully invested in stocks included in the S&P 500  Index and in futures whose performance is tied to the index. It generally invests in all 500 stocks in the S&P 500  Index in proportion to their weighting in the index. The S&P 500  Index is an unmanaged index of 500 common stocks chosen to reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund is non-diversified.

Performance

1 month-3.26% 3 years+17.86%
3 months-2.46% 5 years+13.88%
1 year+11.55% Since inception+8.93%
Data through --

Peer Comparisonvs. Large blend

 PEOPXCategory
Performance 5-yr return+13.88%+14.10%
Expense ratio0.51%1.15%
Risk 5 year sharpe ratio1.141.03
Net assets$2.9B$3.5B
Average market cap$70.0B$97.7B
Average P/E18.418.0
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureThomas Durante / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$750.00

Holdings

U.S. stock98.00%
Cash1.66%
International stock0.28%
Fixed income0.05%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.34%
Energy 12.11%
Industrial materials 11.82%
Consumer goods 11.08%
Healthcare 10.71%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc3.38%
XOM Exxon Mobil Corporation2.25%
MSFT Microsoft Corp2.14%
JNJ Johnson & Johnson1.68%
GE General Electric Co1.44%
BRKB Berkshire Hathaway Inc Class B1.41%
WFC Wells Fargo & Co1.38%
PG Procter & Gamble Co1.27%
CVX Chevron Corp1.27%
JPM JPMorgan Chase & Co1.27%

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