BNY Mellon MidCap Index Fund Class I (DMIDX)

Fund Assets	1.38B
Expense Ratio	0.26%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.80
Dividend Yield	14.77%
Dividend Growth	41.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	25.72
YTD Return	-8.32%
1-Year Return	-0.48%
5-Year Return	63.86%
52-Week Low	23.05
52-Week High	34.48
Beta (5Y)	1.11
Holdings	403
Inception Date	Aug 31, 2016

About DMIDX

To pursue its goal, the fund generally is fully invested in stocks included in the S&P MidCap 400® Index and in futures whose performance is tied to the index. It generally invests in all 400 stocks in the S&P MidCap 400® Index in proportion to their weighting in the index. The S&P MidCap 400® Index is an unmanaged index of 400 common stocks of medium-size companies. The fund is non-diversified.

• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: DMIDX
• Share Class: Class I
• Index: S&P Mid Cap 400 TR

Performance

DMIDX had a total return of -0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PESPX	Investor Shares	0.51%

Top 10 Holdings

6.47% of assets

Name	Symbol	Weight
S&P Mid 400 Emini Jun25	n/a	0.85%
Dreyfus Instl Preferred Gov Plus MMkt	n/a	0.69%
RB Global, Inc.	RBA	0.67%
Interactive Brokers Group, Inc.	IBKR	0.65%
Watsco, Inc.	WSO	0.64%
EMCOR Group, Inc.	EME	0.61%
Fidelity National Financial, Inc.	FNF	0.61%
DocuSign, Inc.	DOCU	0.59%
Equitable Holdings, Inc.	EQH	0.58%
Casey's General Stores, Inc.	CASY	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$3.7977	Dec 23, 2024
Dec 21, 2023	$2.6908	Dec 21, 2023
Dec 22, 2022	$4.3488	Dec 22, 2022
Dec 22, 2021	$5.492	Dec 22, 2021
Dec 24, 2020	$3.7464	Dec 24, 2020
Mar 24, 2020	$0.029	Mar 24, 2020