PESPX: Dreyfus Mid Cap Index Inv

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

PESPX Dreyfus Mid Cap Index Inv


Profile

PESPX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return -2.3%
  • 5 Yr Annualized Return -2.7%
  • Net Assets $2.73 B
  • Holdings in Top 10 6.3%

52 WEEK LOW AND HIGH

$32.92
$31.43
$36.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.37%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return -2.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon MidCap Index Fund Investor Shares
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jun 19, 1991
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

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. The fund is non-diversified.


Get Updates About PESPX

Sign up for Advisor Access to receive email updates about PESPX competitors, news, CE accredited webcasts and more.


Categories

Performance

PESPX - Performance

Return Ranking - Trailing

Period PESPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -2.7% 3.8% 64.67%
1 Yr 6.5% -35.8% 43.4% 84.16%
3 Yr -2.3%* -18.8% 14.3% 69.54%
5 Yr -2.7%* -14.7% 12.5% 73.73%
10 Yr 3.9%* -7.8% 13.7% 63.10%

* Annualized

Return Ranking - Calendar

Period PESPX Return Category Return Low Category Return High Rank in Category (%)
2019 13.3% -37.3% 35.6% 80.83%
2018 -22.7% -44.3% 0.0% 67.17%
2017 6.2% -13.5% 18.9% 56.95%
2016 8.5% -16.4% 23.6% 62.50%
2015 -14.1% -40.7% 0.0% 67.24%

Total Return Ranking - Trailing

Period PESPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -2.7% 3.8% 64.67%
1 Yr 6.5% -35.8% 43.4% 84.12%
3 Yr -2.3%* -16.9% 14.3% 88.74%
5 Yr -2.7%* -12.5% 12.5% 94.07%
10 Yr 3.9%* -3.1% 13.7% 93.45%

* Annualized

Total Return Ranking - Calendar

Period PESPX Return Category Return Low Category Return High Rank in Category (%)
2019 13.3% -37.3% 35.6% 80.83%
2018 -22.7% -44.3% 0.1% 79.64%
2017 6.2% -8.7% 24.9% 87.12%
2016 8.5% -4.7% 26.2% 78.91%
2015 -14.1% -40.3% 3.9% 89.22%

NAV & Total Return History


Holdings

PESPX - Holdings

Concentration Analysis

PESPX Category Low Category High PESPX % Rank
Net Assets 2.73 B 728 K 112 B 11.40%
Number of Holdings 402 1 3279 18.80%
Net Assets in Top 10 172 M 161 K 7.44 B 39.32%
Weighting of Top 10 6.29% 2.8% 100.0% 90.88%

Top 10 Holdings

  1. E-mini S&P MidCap 400 Futures Mar20 0.72%
  2. Teledyne Technologies Inc 0.69%
  3. Domino's Pizza Inc 0.65%
  4. Tyler Technologies Inc 0.63%
  5. Alleghany Corp 0.62%
  6. Teradyne Inc 0.62%
  7. West Pharmaceutical Services Inc 0.60%
  8. Medical Properties Trust Inc 0.59%
  9. Fair Isaac Corp 0.59%
  10. Trimble Inc 0.57%

Asset Allocation

Weighting Return Low Return High PESPX % Rank
Stocks
99.50% 82.68% 105.15% 21.65%
Cash
0.50% -5.15% 16.19% 76.64%
Preferred Stocks
0.00% 0.00% 3.90% 82.91%
Other
0.00% -0.87% 7.21% 82.91%
Convertible Bonds
0.00% 0.00% 0.33% 82.91%
Bonds
0.00% 0.00% 5.39% 83.19%

Stock Sector Breakdown

Weighting Return Low Return High PESPX % Rank
Financial Services
16.66% 1.07% 54.13% 30.20%
Industrials
16.03% 3.30% 47.98% 40.46%
Technology
15.65% 4.07% 29.60% 53.28%
Consumer Cyclical
13.43% 4.27% 39.52% 43.87%
Real Estate
11.14% 0.00% 30.44% 27.64%
Healthcare
9.84% 0.00% 24.89% 65.53%
Basic Materials
4.70% 0.00% 14.34% 36.75%
Utilities
4.02% 0.00% 14.16% 64.39%
Consumer Defense
3.67% 0.00% 12.15% 61.54%
Energy
2.62% 0.00% 21.15% 71.23%
Communication Services
2.23% 0.00% 24.87% 61.25%

Stock Geographic Breakdown

Weighting Return Low Return High PESPX % Rank
US
99.44% 81.38% 102.30% 9.69%
Non US
0.06% 0.00% 15.20% 83.76%

Expenses

PESPX - Expenses

Operational Fees

PESPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.00% 10.07% 86.01%
Management Fee 0.25% 0.00% 2.00% 16.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

PESPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PESPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PESPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.37% 0.01% 962.00% 10.82%

Distributions

PESPX - Distributions

Dividend Yield Analysis

PESPX Category Low Category High PESPX % Rank
Dividend Yield 0.00% 0.00% 43.29% 84.05%

Dividend Distribution Analysis

PESPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PESPX Category Low Category High PESPX % Rank
Net Income Ratio 1.19% -4.66% 2.06% 16.72%

Capital Gain Distribution Analysis

PESPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PESPX - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Mar 31, 2000

19.76

19.8%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Richard Brown


Start Date

Tenure

Tenure Rank

Jun 29, 2010

9.51

9.5%

Richard A. Brown, CFA Managing Director, Co-Head of Equity Index - Portfolio Management Richard is co-head of equity index portfolio management. He leads a team of portfolio managers covering domestic and international equity indexing portfolios and is responsible for the refinement and implementation of the equity index portfolio management process. Richard earned an MBA from California State University at Hayward. He holds the CFA® designation and is a member of the CFA Institute and the CFA Society of San Francisco.

Karen Wong


Start Date

Tenure

Tenure Rank

Jun 29, 2010

9.51

9.5%

Karen Wong, CFA Managing Director, Head of Index - Portfolio Management Karen is the head of index portfolio management. She is responsible for overseeing equity and fixed income indexing and beta strategies, including exchange-traded funds (ETFs). Karen developed and launched the Carbon Efficiency strategy in 2014, the firm’s first green beta product. Prior to the merger, Karen was the head of equity portfolio management at Mellon Capital, responsible for equity index portfolio management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.75 6.16 0.53