A BNY MELLON COMPANY

Dreyfus BASIC S&P 500 Stock Index Fund

  • Ticker: DSPIX
  • Product Code: 0713
  • CUSIP: 261978811

Total Returns 1

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
Return Before Taxes
21.64% 14.47% 20.98% 7.26% 8.99% 09/30/93
Return After Taxes on Distributions 2
21.11%   20.59% 6.90%    
Return After Taxes on Distributions and Sales of Fund Shares 3
12.62%   18.51% 6.27%    
S&P 500(r) Index 4
21.86% 14.66% 21.16% 7.42%    

Cumulative Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
21.64% 49.97% 159.21% 101.46% 483.47% 09/30/93
S&P 500(r) Index 4
21.86% 50.73% 161.07% 104.52%    

YTD Returns

as of 04/22/14
2.22%

The performance data quoted represents past performance, which is no guarantee of future results. Share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance.

After-tax returns are calculated using the highest historical individual federal marginal income tax rates, and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown here and are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. A fund's past performance, both before and after taxes, is not indicative of its future performance. For funds which offer more than one class of shares, after-tax returns are shown for only one share class and after-tax returns for other share classes will vary. 

Historical Performance 1

12 Month Yield History

Month/Year (%)

Yearly

Year (%)
2013 32.18
2012 15.79
2011 1.98
2010 14.93
2009 26.52
2008 -37.12
2007 5.33
2006 15.55
2005 4.75
2004 10.63

Morningstar Rating 5

Overall Rating: 4 stars

Morningstar Overall Rating™ among 1361 funds in the Large Blend category as of 03/31/14. Ratings reflect risk-adjusted performance, and are derived from a weighted average of the fund's 3-, 5-, and 10-year (as applicable) ratings. As of 03/31/14 the fund received 4, 4, and 3 stars for the 3-, 5-, and 10-year periods out of 1361, 1219 and 806 funds in the category. Past performance is no guarantee of future results.

Daily Statistics

Price
as of 04/22/14
$38.69
Change up arrow 0.16
12 Month High
(04/02/14)
$38.90
12 Month Low
(06/24/13)
$32.33

Prospectus Fee Table Expense Ratios

Total Expenses 0.21%

Value

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund at inception on 9/30/1993 would have been worth $58,344 on 3/31/2014. Assumes reinvestment of dividends and capital gains.

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Performance is historical and not indicative of future results. Investment return and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption. Nominal transaction fees apply unless the account balance is more than $50,000.
  2. Pre-liquidation, after-tax returns assume an investor held shares throughout the measurement period(s) and reflect the effect of taxable distributions (assuming reinvestment in the fund) by a fund to its shareholders.
  3. Post-liquidation, after-tax returns assume an investor sold shares at the end of the measurement period(s) and, therefore, reflect the effect of both taxable distributions and any taxable gain or loss realized by the shareholder upon sale of fund shares.
  4. Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of dividends and, where applicable, capital gain distributions. The Standard & Poor's 500 (S&P 500) Composite Stock Price Index is a widely accepted, unmanaged index of U.S. stock market performance.
  5. The Ratings formula measures the amount of variation in a fund's performance and gives more emphasis to downward variations. The top 10% of the funds in the category receive five stars; the next 22.5% four stars; the next 35% three stars; the next 22.5% two stars; and the last 10% one star.
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