BNY Mellon MidCap Index Fund Class I (DMIDX)
| Fund Assets | 1.30B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000 |
| Turnover | 13.97% |
| Dividend (ttm) | 3.38 |
| Dividend Yield | 11.56% |
| Dividend Growth | -11.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 29.02 |
| YTD Return | 10.48% |
| 1-Year Return | 28.99% |
| 5-Year Return | 36.81% |
| 52-Week Low | 25.68 |
| 52-Week High | 30.81 |
| Beta (5Y) | n/a |
| 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.
Performance
DMIDX had a total return of 28.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
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
8.05% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P Mid 400 Emini Jun26 | n/a | 1.21% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 0.88% |
| TechnipFMC plc | FTI | 0.86% |
| Casey's General Stores, Inc. | CASY | 0.83% |
| United Therapeutics Corporation | UTHR | 0.78% |
| Curtiss-Wright Corporation | CW | 0.77% |
| Flex Ltd. | FLEX | 0.74% |
| XPO, Inc. | XPO | 0.70% |
| Woodward, Inc. | WWD | 0.65% |
| Royal Gold, Inc. | RGLD | 0.63% |
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 |