Dreyfus Mid Cap Index Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
-16.1%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
-7.1%
Net Assets
$2.01 B
Holdings in Top 10
6.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.42%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PESPX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return -3.2%
- 5 Yr Annualized Total Return -7.1%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.83%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBNY Mellon MidCap Index Fund
-
Fund Family NameDreyfus
-
Inception DateJun 19, 1991
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid France
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. The fund generally invests in all 400 stocks in the S&P MidCap 400® Index in proportion to their weighting in the index.
Because the fund has expenses, performance will tend to be slightly lower than that of the S&P MidCap 400® Index. The fund attempts to have a correlation between its performance and that of the S&P MidCap 400® Index of at least .95, before fees and expenses. A correlation of 1.00 would mean that the fund and the index were perfectly correlated.
The S&P MidCap 400® Index is an unmanaged index of 400 common stocks of medium-size companies. S&P weights each company's stock in the index by its market capitalization (i.e., the share price times the number of shares outstanding), adjusted by the number of available float shares (i.e., those shares available to public investors). Companies included in the S&P MidCap 400® Index generally have market capitalizations ranging between approximately $3.6 billion and $13.1 billion, to the extent consistent with market conditions.
"Standard & Poor's®," "S&P®" and "S&P MidCap 400® Index" are trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by the fund. The fund is not sponsored, endorsed, sold or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of investing in the fund.
PESPX - Performance
Return Ranking - Trailing
| Period | PESPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -23.9% | 18.9% | 33.01% |
| 1 Yr | -16.1% | -42.1% | 52.2% | 77.54% |
| 3 Yr | -3.2%* | -20.5% | 174.8% | 82.56% |
| 5 Yr | -7.1%* | -15.6% | 80.7% | 88.73% |
| 10 Yr | -2.3%* | -9.4% | 12.9% | 73.15% |
* Annualized
Return Ranking - Calendar
| Period | PESPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -25.5% | -69.6% | 25.3% | 82.59% |
| 2021 | 3.7% | -25.0% | 82.1% | 70.28% |
| 2020 | 0.6% | -24.4% | 196.6% | 87.73% |
| 2019 | 3.2% | -21.9% | 8.3% | 77.41% |
| 2018 | -5.0% | -62.4% | 18.0% | 73.35% |
Total Return Ranking - Trailing
| Period | PESPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -23.9% | 18.9% | 32.94% |
| 1 Yr | -16.1% | -42.1% | 57.7% | 77.75% |
| 3 Yr | -3.2%* | -20.5% | 174.8% | 82.74% |
| 5 Yr | -7.1%* | -15.6% | 80.7% | 92.74% |
| 10 Yr | -2.3%* | -8.3% | 12.9% | 91.67% |
* Annualized
Total Return Ranking - Calendar
| Period | PESPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -25.5% | -69.6% | 25.3% | 82.63% |
| 2021 | 3.7% | -25.0% | 82.1% | 70.35% |
| 2020 | 0.6% | -24.4% | 196.6% | 87.76% |
| 2019 | 3.2% | -21.9% | 8.3% | 77.20% |
| 2018 | -5.0% | -62.4% | 19.0% | 82.86% |
NAV & Total Return History
PESPX - Holdings
Concentration Analysis
| PESPX | Category Low | Category High | PESPX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.01 B | 481 K | 145 B | 17.77% |
| Number of Holdings | 402 | 1 | 2445 | 17.14% |
| Net Assets in Top 10 | 135 M | 3.49 K | 10.8 B | 37.09% |
| Weighting of Top 10 | 6.61% | 2.8% | 100.0% | 88.00% |
Top 10 Holdings
- S&P Mid 400 Emini Dec21 1.10%
- S&P Mid 400 Emini Dec21 1.10%
- S&P Mid 400 Emini Dec21 1.10%
- S&P Mid 400 Emini Dec21 1.10%
- S&P Mid 400 Emini Dec21 1.10%
- S&P Mid 400 Emini Dec21 1.10%
- S&P Mid 400 Emini Dec21 1.10%
- S&P Mid 400 Emini Dec21 1.10%
- S&P Mid 400 Emini Dec21 1.10%
- S&P Mid 400 Emini Dec21 1.10%
Asset Allocation
| Weighting | Return Low | Return High | PESPX % Rank | |
|---|---|---|---|---|
| Stocks | 99.21% | 0.00% | 100.57% | 42.72% |
| Cash | 0.79% | -2.51% | 100.00% | 58.69% |
| Preferred Stocks | 0.00% | 0.00% | 21.68% | 77.23% |
| Other | 0.00% | -1.04% | 36.11% | 76.53% |
| Convertible Bonds | 0.00% | 0.00% | 1.78% | 77.93% |
| Bonds | 0.00% | 0.00% | 14.82% | 77.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PESPX % Rank | |
|---|---|---|---|---|
| Industrials | 18.12% | 0.00% | 45.89% | 33.65% |
| Consumer Cyclical | 14.73% | 2.49% | 61.84% | 29.18% |
| Financial Services | 14.57% | 0.00% | 46.10% | 39.53% |
| Technology | 13.97% | 0.00% | 43.45% | 70.35% |
| Real Estate | 9.57% | 0.00% | 25.82% | 24.71% |
| Healthcare | 9.28% | 0.00% | 27.70% | 69.18% |
| Basic Materials | 6.39% | 0.00% | 26.18% | 32.94% |
| Energy | 4.61% | 0.00% | 58.13% | 59.53% |
| Consumer Defense | 4.03% | 0.00% | 32.18% | 47.53% |
| Utilities | 3.19% | 0.00% | 18.97% | 56.94% |
| Communication Services | 1.54% | 0.00% | 30.98% | 70.35% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PESPX % Rank | |
|---|---|---|---|---|
| US | 98.63% | 0.00% | 100.04% | 21.36% |
| Non US | 0.58% | 0.00% | 27.19% | 76.53% |
PESPX - Expenses
Operational Fees
| PESPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | 8.45% | 79.38% |
| Management Fee | 0.25% | 0.00% | 1.67% | 17.10% |
| 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 | 0.00% | 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 | 1.00% | 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 | 15.42% | 0.00% | 321.00% | 12.12% |
PESPX - Distributions
Dividend Yield Analysis
| PESPX | Category Low | Category High | PESPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.07% | 0.00% | 4.15% | 83.14% |
Dividend Distribution Analysis
| PESPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| PESPX | Category Low | Category High | PESPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.83% | -2.06% | 3.38% | 27.16% |
Capital Gain Distribution Analysis
| PESPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2018 | $0.443 | OrdinaryDividend |
| Dec 27, 2017 | $0.355 | OrdinaryDividend |
| Dec 28, 2016 | $0.381 | OrdinaryDividend |
| Dec 29, 2015 | $0.434 | OrdinaryDividend |
| Dec 29, 2014 | $0.402 | OrdinaryDividend |
| Dec 27, 2013 | $0.322 | OrdinaryDividend |
| Dec 27, 2012 | $0.337 | OrdinaryDividend |
| Dec 29, 2009 | $0.237 | OrdinaryDividend |
| Dec 12, 2003 | $0.116 | ExtraDividend |
| Dec 12, 2000 | $0.210 | OrdinaryDividend |
PESPX - Fund Manager Analysis
Managers
David France
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Michael Stoll
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
Todd Frysinger
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 38.44 | 7.36 | 5.78 |