BNY Mellon MidCap Index Fund Investor Shares (PESPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.88
-0.04 (-0.15%)
May 1, 2025, 8:09 AM EDT
-12.00% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 0.51% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.72 |
| Dividend Yield | 14.40% |
| Dividend Growth | 41.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 25.92 |
| YTD Return | -8.67% |
| 1-Year Return | -2.03% |
| 5-Year Return | 79.72% |
| 52-Week Low | 23.24 |
| 52-Week High | 34.65 |
| Beta (5Y) | 1.09 |
| Holdings | 403 |
| Inception Date | Jun 19, 1991 |
About PESPX
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.
Fund Family BNY Mellon Funds
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PESPX
Share Class Investor Shares
Index S&P Mid Cap 400 TR
Performance
PESPX had a total return of -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
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
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 | $3.715 | 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 |
| Mar 24, 2020 | $0.029 | Mar 24, 2020 |