BNY Mellon MidCap Index Fund Class I (DMIDX)

Fund Assets	1.36B
Expense Ratio	0.26%
Min. Investment	$1,000
Turnover	17.87%
Dividend (ttm)	3.80
Dividend Yield	13.21%
Dividend Growth	41.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	28.66
YTD Return	2.64%
1-Year Return	5.22%
5-Year Return	68.89%
52-Week Low	23.05
52-Week High	34.48
Beta (5Y)	1.14
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.

• Fund Family: BNY Mellon
• 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 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

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

6.74% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	0.80%
EMCOR Group, Inc.	EME	0.76%
S&P Mid 400 Emini Jun25	n/a	0.72%
Duolingo, Inc.	DUOL	0.69%
RB Global, Inc.	RBA	0.68%
US Foods Holding Corp.	USFD	0.64%
Guidewire Software, Inc.	GWRE	0.63%
DocuSign, Inc.	DOCU	0.63%
Sprouts Farmers Market, Inc.	SFM	0.60%
Comfort Systems USA, Inc.	FIX	0.59%

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