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Nasdaq - Delayed Quote USD
BNY Mellon MidCap Index Fund (DMIDX)
23.85
-1.21
(-4.83%)
At close: 8:00:35 PM EDT
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- Previous Close
25.06 - YTD Return -6.18%
- Expense Ratio 0.26%
- Category Mid-Cap Blend
- Last Cap Gain 56.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.37B
- Beta (5Y Monthly) 1.11
- Yield 1.41%
- 5y Average Return --
- Holdings Turnover 17.87%
- Last Dividend 0.42
- Inception Date Jun 19, 1991
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 of the 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.
BNY Mellon
Fund Family
Mid-Cap Blend
Fund Category
1.37B
Net Assets
1991-06-19
Inception Date
Performance Overview: DMIDX
View MoreTrailing returns as of 4/3/2025. Category is Mid-Cap Blend.
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Holdings: DMIDX
View MoreSector Weightings
SectorDMIDX
Industrials 20.05%
Financial Services 17.45%
Consumer Cyclical 14.17%
Technology 13.17%
Healthcare 9.38%
Real Estate 7.76%
Energy 4.78%
Basic Materials 4.75%
Consumer Defensive 4.54%
Utilities 2.60%
Communication Services 1.35%
Recent News: DMIDX
View MoreResearch Reports: DMIDX
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