Bny Mellon Midcap Index Fund Class I (DMIDX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Dreyfus

Fund Style Large

ISIN US05588M1009

CUSIP 05588M100

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.69 Billion

Share Class Net Assets $-

Expense Ratio 0.25%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.09%

1-Year Return 19.83%

3-Year Return 13.25%

5-Year Return 8.78%

NAV $30.74

Previous Close Price $30.75

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon MidCap Index Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11523.08%

Giant 0.00%

Large 1.18%

Medium 32.75%

Micro 2.37%

Small 62.02%

Value & Growth Metrics

Book-Value Growth % 7.60%

Cash-Flow Growth % 7.54%

Dividend Yield % 1.30%

Historical Earnings % 2.69%

Long-Term Earnings % 11.46%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	0.77%	0.77%	0.00%	1.15%	0.00%
Non US Stock	1.65%	1.65%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	97.58%	97.58%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
SP MID 400 EMINI SEP24	None	-	-
Dreyfus Institutional Preferred Government Plus Money Market Fund	None	-	-
WILLIAMS-SONOMA INC	None	-	-
CARLISLE COS INC	None	-	-
ILLUMINA INC	None	-	-
LENNOX INTERNATIONAL INC	None	-	-
PURE STORAGE INC	None	-	-
AVANTOR INC	None	-	-
EMCOR GROUP INC	None	-	-
RELIANCE INC	None	-	-
Illumina Inc	0.66%	-	-
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	0.92%	-	-
Texas Pacific Land Corp	0.75%	-	-
EMCOR Group Inc	0.94%	-	-
Carlisle Cos Inc	0.57%	-	-
Lennox International Inc	0.66%	-	-
Expand Energy Corp	0.70%	-	-
Williams-Sonoma Inc	0.87%	-	-
United Therapeutics Corp	0.64%	-	-
Interactive Brokers Group Inc	0.96%	-	-
Pure Storage Inc	0.64%	-	-
DocuSign Inc	0.64%	-	-
Burlington Stores Inc	0.58%	-	-
Comfort Systems USA Inc	1.08%	-	-
RB Global Inc	0.67%	-	-
Casey's General Stores Inc	0.67%	-	-
US Foods Holding Corp	0.64%	-	-
Flex Ltd	0.69%	-	-
Guidewire Software Inc	0.63%	-	-
Ciena Corp	1.05%	-	-
Curtiss-Wright Corp	0.72%	-	-
Twilio Inc	0.66%	-	-
Coherent Corp	0.99%	-	-
Lumentum Holdings Inc	0.82%	-	-
TechnipFMC PLC	0.67%	-	-
FLEX LTD COM USD0.01	0.98%	-	-
TECHNIPFMC PLC USD1	0.89%	-	-
CURTISS-WRIGHT CORP COM	0.77%	-	-
XPO INC COM	0.75%	-	-
UNITED THERAPEUTICS CORP COM	0.71%	-	-
FABRINET COM USD0.01	0.71%	-	-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS INST PFD PL MM	0.71%	-	-
MASTEC INC COM	0.70%	-	-
NVENT ELECTRIC PLC COM USD0.01	0.67%	-	-
TWILIO INC CL A	0.65%	-	-

See the full breakdown of DMIDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.85%	90.48%	100.00%	0.00%
Bond Sector	Corporate	2.85%	3.67%	0.00%	0.00%
Bond Sector	Derivative	2.85%	0.00%	0.00%	0.00%
Bond Sector	Government	2.85%	4.10%	0.00%	0.00%
Bond Sector	Municipal	2.85%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.85%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	4.84%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	10.50%	10.86%	0.00%	9.72%
Cyclical	Financial Services	13.94%	14.05%	0.00%	14.09%
Cyclical	Real Estate	7.25%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	3.18%	3.04%	0.00%	5.13%
Defensive	Healthcare	8.93%	10.89%	0.00%	8.75%
Defensive	Utilities	2.85%	3.10%	0.00%	6.49%
Sensitive	Communication Services	1.49%	2.23%	0.00%	2.43%
Sensitive	Energy	4.57%	4.91%	0.00%	6.95%
Sensitive	Industrials	25.31%	22.67%	0.00%	18.58%
Sensitive	Technology	17.14%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	0.13%	0.39%
Americas	North America	97.42%	98.34%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	0.12%	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	0.22%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	1.20%	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.417	$0.417	USD	-	-	-	-
2023-12-26	$0.020	$0.020	USD	-	-	-	-
2023-12-21	$0.401	$0.401	USD	-	2023-12-20	2023-12-21	Annual
2022-12-22	$0.477	$0.477	USD	2022-12-22	2022-12-21	2022-12-22	Annual
2021-12-22	$0.433	$0.433	USD	2021-12-21	2021-12-21	2021-12-22	Annual
2020-12-24	$0.462	$0.462	USD	2020-12-23	2020-12-23	2020-12-24	Annual
2019-12-26	$0.523	$0.523	USD	2019-12-24	2019-12-24	2019-12-26	Other
2018-12-26	$0.548	$0.548	USD	2018-12-24	2018-12-24	2018-12-26	Other
2017-12-27	$0.456	$0.456	USD	2017-12-26	2017-12-26	2017-12-27	Other
2016-12-28	$0.491	$0.491	USD	2016-12-27	2016-12-27	2016-12-28	Other

View the full dividend history for DMIDX.

BNY Mellon MidCap Index Fund Class I NMFQS:DMIDX