BNY Mellon MidCap Index I (DMIDX)

Fund Assets	1.30B
Expense Ratio	0.25%
Min. Investment	$1,000
Turnover	13.97%
Dividend (ttm)	0.39
Dividend Yield	1.27%
Dividend Growth	-5.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	30.91
YTD Return	15.72%
1-Year Return	18.93%
5-Year Return	45.97%
52-Week Low	26.60
52-Week High	31.93
Beta (5Y)	1.26
Holdings	402
Inception Date	Aug 31, 2016

About DMIDX

BNY Mellon MidCap Index Fund, Inc. Class I is a mutual fund designed to closely track the performance of the S&P MidCap 400 Index, which represents 400 medium-sized U.S. companies across a diverse range of industries. The fund achieves its goal by generally holding all the stocks included in the S&P MidCap 400 in proportions that mirror the index, providing investors with exposure to the mid-cap segment of the U.S. equity market. Managed in a passively indexed style, the fund seeks to deliver returns that closely reflect those of the underlying benchmark, while maintaining a low expense ratio. With over 400 holdings and more than $1.4 billion in assets, the fund serves as a core portfolio building block for investors seeking broad, cost-effective access to mid-cap equities. Its annual dividend distributions and transparent index-tracking approach reinforce its role as a foundational vehicle for capturing the growth potential of U.S. mid-sized companies while aiming to minimize tracking error against its benchmark.

• Fund Family: BNY Mellon
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DMIDX
• Share Class: Class I
• Index: S&P Mid Cap 400 TR

Performance

DMIDX had a total return of 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PESPX	Investor Shares	0.50%

Top 10 Holdings

7.87% of assets

Name	Symbol	Weight
S&P Mid 400 Emini Sep26	n/a	0.91%
Twilio Inc.	TWLO	0.85%
Carpenter Technology Corporation	CRS	0.83%
MKS Inc.	MKSI	0.82%
BNY Dreyfus Instl Pref Gov Plus MMkt	n/a	0.77%
Curtiss-Wright Corporation	CW	0.76%
nVent Electric plc	NVT	0.74%
Entegris, Inc.	ENTG	0.74%
ATI Inc.	ATI	0.73%
Illumina, Inc.	ILMN	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$3.3788	Dec 23, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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