Nasdaq - Delayed Quote USD
BNY Mellon MidCap Index Fund (PESPX)
25.26
-1.80
(-6.65%)
As of 8:08:56 AM EDT. Market Open.
Top 8 Holdings (5.32% of Total Assets)
Sector Weightings
SectorPESPX
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%
Overall Portfolio Composition (%)
| Cash | 0.67% |
| Stocks | 99.33% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PESPX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.41 | 3.13 |
| Price/Sales | 0.69 | 1.88 |
| Price/Cashflow | 0.09 | 13.3 |
| Median Market Cap | 8,821.9 | 11,149.36 |
| 3 Year Earnings Growth | 9.56 | 9.9 |
Bond Holdings
| Average | PESPX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.21% |
| 5y Average Return | 17.99% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | BNY Mellon |
| Net Assets | 1.37B |
| YTD Return | -6.23% |
| Yield | 1.12% |
| Morningstar Rating | |
| Inception Date | Jun 19, 1991 |
Fund Summary
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.
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