BNY Mellon S&P 500 Index Fund
$68.88
9
+$0.58+0.85%Past Week
Statistics
Day High
68.88
Day Low
68.88
52W High
70.11
52W Low
56.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.29%
Dividend
6.4
Upcoming
Dividends
9.29%Dividend Yield
Dec 25
$6.34
Dec 24
$5.98
Dec 23
$3.75
Dec 22
$5.14
Dec 21
$7.72
10Y Growth
N/A
5Y Growth
0.11%
3Y Growth
7.28%
1Y Growth
6.08%
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About
The fund's core objective is to closely mirror the performance of the S&P 500® Index. To achieve this, it typically allocates substantially all of its assets to the common stocks that constitute the S&P 500®, alongside holding financial futures contracts whose returns are directly linked to the index. Specifically, the fund invests in all 500 companies included in the S&P 500®, ensuring their representation within the fund precisely matches their weighting within the index. The S&P 500® itself is a passively managed benchmark, composed of 500 prominent U.S. equities selected to represent the breadth of the American economic landscape, and is widely regarded as a key indicator of the overall stock market's performance.
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CEO
Country
United States
ISIN
US09661L3024
Listings
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FAQ
What is BNY Mellon S&P 500 Index Fund stock price today?▼
The current price of US09661L3024.FUND is $68.88 USD — it has increased by +0.85% in the past 24 hours. Watch BNY Mellon S&P 500 Index Fund stock price performance more closely on the chart.
What is BNY Mellon S&P 500 Index Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNY Mellon S&P 500 Index Fund stocks are traded under the ticker US09661L3024.FUND.
Is BNY Mellon S&P 500 Index Fund stock price growing?▼
US09661L3024.FUND stock has fallen by -0.79% compared to the previous week, the month change is a -1.11% fall, over the last year BNY Mellon S&P 500 Index Fund has showed a +6.18% increase.
Does BNY Mellon S&P 500 Index Fund pay dividends?▼
Yes, US09661L3024.FUND dividends are paid annual. The last dividend per share was 6.34 . As of today, Dividend Yield (FWD)% is 9.29%.
In which sector is BNY Mellon S&P 500 Index Fund located?▼
BNY Mellon S&P 500 Index Fund operates in the Other sector.
When did BNY Mellon S&P 500 Index Fund complete a stock split?▼
BNY Mellon S&P 500 Index Fund has not had any recent stock splits.