Morningstar® Investment Profile™   Morningstar®
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BNY Mellon Stock Index Service
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
What is this?
As of 2022-05-31
Out of 1221
Large Blend Funds
Style Box™
What is this?
As of 2022-04-30
Total Fund Assets ($ Mil)
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks to match the total return of the S&P 500® Index.
The fund generally is fully invested in stocks included in the S&P 500® 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.
  Morningstar Category: Large Blend
Large-blend portfolios are fairly representative of the overall US stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of US industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index. 
  Investment Risks
There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 98.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 1.1
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.9
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-04-30
Morningstar Equity Sectors
% of Stocks
Cyclical 29.74
Basic Materials 2.43
Consumer Cyclical 11.22
Financial Services 13.17
Real Estate 2.92
Sensitive 45.78
Communication Services 8.64
Energy 4.17
Industrials 8.28
Technology 24.69
Defensive 24.49
Consumer Defensive 7.33
Healthcare 14.29
Utilities 2.87
Data through 2022-04-30
Holding Status
Total Number of Stock Holdings 504
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 27.18
Turnover % (as of 2021-12-31) 3.62
30 Day SEC Yield % 0.00
Top Holdings
Sector P/E % of Net
Apple Inc 24.20 6.87
Microsoft Corp 28.38 5.84 Inc 57.99 3.06
Tesla Inc 102.88 2.05
Alphabet Inc Class A 20.58 1.93
Alphabet Inc Class C 20.63 1.79
Berkshire Hathaway Inc Class B 8.54 1.66
UnitedHealth Group Inc 27.19 1.35
Johnson & Johnson 24.20 1.33
NVIDIA Corp 50.06 1.30
Data through 2022-04-30
  Principal Risks   
Loss of Money, Not FDIC Insured, Index Correlation/Tracking Error, Market/Market Volatility, Equity Securities
Show Risk Definitions
  Other Information
Inception Date: 2001-01-02
Portfolio Manager(s)
Marlene Walker-Smith   (2020-10-26)
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   (2020-10-26)
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Todd Frysinger   (2020-10-26)
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Vlasta Sheremeta   (2020-10-26)
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Michael Stoll   (2020-10-26)
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Investment Advisor(s)
BNY Mellon Investment Funds VII, Inc.
BNY Mellon
Mellon Investments Corporation
Show Data Definitions

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