DSPIX Fund Portfolio Allocation
General Overview
To pursue its goal, the fund normally invests at least 95% of its total assets in common stocks included in the S&P 500® Index. To replicate index performance, its portfolio managers use a passive management approach and generally purchase all of the securities comprising the S&P 500® Index.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | September 30, 1993 |
DSPIX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000819940 |
| ISIN | US2619788118 |
| CUSIP | 261978811 |
| Open | 45.37 |
| Previous Close | 45.52 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 45.37 – 45.37 |
| 52 Week Range | 43.3-59.9 |
| MA (50) | 56.4802 |
| MA (200) | 54.07565 |
| Market Cap | 1.18 Bil. |
| Shares Out. | 25.96 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |