BNY Mellon MidCap Index Fund Investor Shares (PESPX)

Fund Assets	1.30B
Expense Ratio	0.50%
Min. Investment	$2,500
Turnover	13.97%
Dividend (ttm)	3.30
Dividend Yield	10.51%
Dividend Growth	-11.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	31.16
YTD Return	15.54%
1-Year Return	18.64%
5-Year Return	42.79%
52-Week Low	26.84
52-Week High	32.19
Beta (5Y)	1.06
Holdings	402
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.

• Fund Family: BNY Mellon
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: 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 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DMIDX	Class I	0.25%

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	$3.3015	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

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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