BNY Mellon MidCap Index Fund Investor Shares
PESPX
NASDAQ
| Weiss Ratings | PESPX-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 | PESPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | David France (4), Todd Frysinger (4), Vlasta Sheremeta (4), 2 others | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | PESPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon MidCap Index Fund Investor Shares | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 19, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PESPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.01% | |||
| Dividend | PESPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | PESPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.03% | |||
| Stock | 98.97% | |||
| U.S. Stock | 96.72% | |||
| Non-U.S. Stock | 2.25% | |||
| 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 | PESPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 3.56% | |||
| 60-Day Total Return | 4.39% | |||
| 90-Day Total Return | 8.79% | |||
| Year to Date Total Return | 5.94% | |||
| 1-Year Total Return | 6.85% | |||
| 2-Year Total Return | 31.86% | |||
| 3-Year Total Return | 43.28% | |||
| 5-Year Total Return | 85.43% | |||
| Price | PESPX-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 | PESPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.93 | |||
| 1-Month Low NAV | $28.86 | |||
| 1-Month High NAV | $30.23 | |||
| 52-Week Low NAV | $23.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.65 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PESPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 19.04 | |||
| Balance Sheet | PESPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.43B | |||
| Operating Ratios | PESPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 17.87% | |||
| Performance | PESPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.36% | |||
| Last Bear Market Total Return | -15.51% | |||