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PESPX Dreyfus Mid Cap Index Inv

  • Fund
  • PESPX
  • Price as of: Sep 20, 2019
  • $33.90 - $0.09 - 0.27%

PESPX - Profile

Vitals

  • YTD Return 17.7%
  • 3 Yr Annualized Return -2.3%
  • 5 Yr Annualized Return -2.6%
  • Net Assets $2.73 B
  • Holdings in Top 10 6.5%

52 WEEK LOW AND HIGH

$33.90
$28.23
$40.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.73%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return -2.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name BNY Mellon MidCap Index Fund
  • 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 J. 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.

PESPX - Performance

Return Ranking - Trailing

Period PESPX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -2.7% 32.6% 64.64%
1 Yr -15.8% -36.1% 10.0% 79.24%
3 Yr -2.3%* -14.6% 13.9% 73.78%
5 Yr -2.6%* -13.2% 10.0% 52.79%
10 Yr 4.4%* -4.0% 13.1% 48.48%

* Annualized


Return Ranking - Calendar

Period PESPX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.7% -44.3% -1.3% 66.96%
2017 6.2% -13.5% 21.0% 56.48%
2016 8.5% -16.4% 23.6% 62.65%
2015 -14.1% -30.9% -0.7% 68.38%
2014 2.3% -19.0% 16.3% 43.75%

Total Return Ranking - Trailing

Period PESPX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -2.7% 32.6% 64.64%
1 Yr -15.8% -36.1% 10.9% 86.55%
3 Yr -2.3%* -9.2% 14.3% 90.91%
5 Yr -2.6%* -7.8% 12.1% 90.99%
10 Yr 4.4%* 0.3% 13.2% 92.12%

* Annualized


Total Return Ranking - Calendar

Period PESPX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.7% -44.3% 0.1% 80.06%
2017 6.2% -8.7% 23.0% 87.04%
2016 8.5% -4.7% 26.2% 78.99%
2015 -14.1% -24.2% 3.9% 89.74%
2014 2.3% -19.0% 17.8% 77.68%

NAV & Total Return History

PESPX - Holdings

Concentration Analysis

PESPX Category Low Category High PESPX % Rank
Net Assets 2.73 B 728 K 103 B 10.57%
Number of Holdings 404 24 3286 16.00%
Net Assets in Top 10 192 M 161 K 7.38 B 32.86%
Weighting of Top 10 6.54% 2.5% 61.9% 92.00%

Top 10 Holdings

  1. IDEX Corp 0.72%

  2. S&P Mid 400 Emini Sep19 0.72%

  3. Steris PLC 0.72%

  4. Leidos Holdings Inc 0.67%

  5. Zebra Technologies Corp 0.65%

  6. NVR Inc 0.64%

  7. Old Dominion Freight Lines Inc 0.62%

  8. Trimble Inc 0.60%

  9. FactSet Research Systems Inc 0.60%

  10. Teledyne Technologies Inc 0.60%


Asset Allocation

Weighting Return Low Return High PESPX % Rank
Stocks
99.31% 84.64% 100.17% 29.71%
Cash
0.69% -4.07% 15.36% 67.71%
Preferred Stocks
0.00% 0.00% 0.00% 86.00%
Other
0.00% 0.00% 2.32% 87.14%
Convertible Bonds
0.00% 0.00% 0.34% 86.00%
Bonds
0.00% 0.00% 5.39% 86.29%

Stock Sector Breakdown

Weighting Return Low Return High PESPX % Rank
Technology
16.67% 4.41% 30.92% 39.14%
Financial Services
15.98% 0.95% 48.39% 42.29%
Industrials
15.92% 4.23% 45.75% 30.29%
Consumer Cyclical
14.14% 2.87% 38.74% 46.00%
Real Estate
10.00% -0.26% 16.23% 34.00%
Healthcare
8.82% 0.00% 23.78% 61.43%
Basic Materials
5.73% -1.13% 14.75% 28.29%
Utilities
4.04% -2.90% 14.77% 61.43%
Consumer Defense
3.26% 0.00% 12.77% 73.14%
Energy
3.20% 0.00% 14.77% 62.86%
Communication Services
0.63% 0.00% 23.25% 38.57%

Stock Geographic Breakdown

Weighting Return Low Return High PESPX % Rank
US
99.12% 80.50% 100.97% 18.29%
Non US
0.19% -0.97% 15.03% 76.86%

PESPX - Expenses

Operational Fees

PESPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.00% 27.23% 86.38%
Management Fee 0.25% 0.00% 2.00% 16.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.41% 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% 5.00% 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

Turnover 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 15.73% 0.00% 962.00% 12.36%

PESPX - Distributions

Dividend Yield Analysis

PESPX Category Low Category High PESPX % Rank
Dividend Yield 1.31% 0.00% 1.93% 3.71%

Dividend Distribution Analysis

PESPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

PESPX Category Low Category High PESPX % Rank
Net Income Ratio 1.09% -4.66% 3.73% 20.29%

Capital Gain Distribution Analysis

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

PESPX - Managers

Thomas J. Durante

Manager

Start Date

Tenure

Tenure Rank

Mar 31, 2000

19.43

19.4%

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 A. Brown

Manager

Start Date

Tenure

Tenure Rank

Jun 29, 2010

9.18

9.2%

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 Q. Wong

Manager

Start Date

Tenure

Tenure Rank

Jun 29, 2010

9.18

9.2%

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

0.0

Category High

35.69

Category Average

6.03

Category Mode

0.19