BNY Mellon MidCap Index Fund Class I
DMIDX
NASDAQ
| Weiss Ratings | DMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | David France (6), Todd Frysinger (6), Vlasta Sheremeta (6), 1 other | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon MidCap Index Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.20% | |||
| Dividend | DMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | DMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 97.38% | |||
| Non-U.S. Stock | 1.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | -2.07% | |||
| 90-Day Total Return | -3.58% | |||
| Year to Date Total Return | 12.87% | |||
| 1-Year Total Return | 16.31% | |||
| 2-Year Total Return | 21.67% | |||
| 3-Year Total Return | 54.91% | |||
| 5-Year Total Return | 37.08% | |||
| Price | DMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.15 | |||
| 1-Month Low NAV | $29.42 | |||
| 1-Month High NAV | $30.21 | |||
| 52-Week Low NAV | $26.60 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $31.93 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.10 | |||
| Balance Sheet | DMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.19B | |||
| Operating Ratios | DMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 13.97% | |||
| Performance | DMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.64% | |||
| Last Bear Market Total Return | -15.47% | |||