BNY Mellon MidCap Index Fund Investor Shares (PESPX)
| Fund Assets | 1.36B |
| Expense Ratio | 0.51% |
| Min. Investment | $2,500 |
| Turnover | 13.97% |
| Dividend (ttm) | 3.30 |
| Dividend Yield | 11.35% |
| Dividend Growth | -11.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 28.83 |
| YTD Return | 7.86% |
| 1-Year Return | 13.42% |
| 5-Year Return | 47.61% |
| 52-Week Low | 20.76 |
| 52-Week High | 29.32 |
| Beta (5Y) | 1.11 |
| Holdings | 403 |
| Inception Date | Jun 19, 1991 |
About PESPX
The BNY Mellon MidCap Index Fund Investor Shares is a mutual fund designed to closely track the performance of the S&P MidCap 400 Index, which represents a broad cross-section of mid-sized U.S. companies. The fund achieves its objective by generally investing in all the stocks included in the S&P MidCap 400 in proportions that mirror the index’s own weightings. This approach offers investors exposure to a diverse mix of sectors, with holdings spanning industries such as technology, industrials, consumer cyclicals, healthcare, and financials. Notably, the fund features a low concentration in its top holdings, promoting broad diversification across more than 400 companies. As part of the mid-cap blend category, it serves a strategic role for investors seeking a balance between the growth potential of smaller companies and the stability typically associated with larger corporations. Established in 1991, the BNY Mellon MidCap Index Fund Investor Shares stands out for its cost-effective structure and disciplined index-tracking methodology, providing a foundational component for long-term, diversified portfolios focused on the U.S. mid-cap equity market.
Performance
PESPX had a total return of 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.95%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DMIDX | Class I | 0.26% |
Top 10 Holdings
7.87% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P Mid 400 Emini Mar26 | n/a | 1.06% |
| Ciena Corporation | CIEN | 1.01% |
| Coherent Corp. | COHR | 0.89% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 0.84% |
| Lumentum Holdings Inc. | LITE | 0.80% |
| Flex Ltd. | FLEX | 0.69% |
| Twilio Inc. | TWLO | 0.66% |
| United Therapeutics Corporation | UTHR | 0.64% |
| Pure Storage, Inc. | PSTG | 0.64% |
| Casey's General Stores, Inc. | CASY | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.3015 | Dec 23, 2025 |
| Dec 23, 2024 | $3.715 | Dec 23, 2024 |
| Dec 21, 2023 | $2.6171 | Dec 21, 2023 |
| Dec 22, 2022 | $4.261 | Dec 22, 2022 |
| Dec 22, 2021 | $5.3878 | Dec 22, 2021 |
| Dec 24, 2020 | $3.6626 | Dec 24, 2020 |