Bny Mellon Midcap Index Fund Investor Shares (PESPX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family BNY Mellon

Fund Style Large

ISIN US05588M2098

CUSIP 05588M209

Inception Date 1991-06-19

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.26 Billion

Share Class Net Assets $1.11 Billion

Expense Ratio 0.50%

Expense Ratio Date 2026-02-27

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.12%

1-Year Return 12.36%

3-Year Return 14.68%

5-Year Return 7.32%

NAV $29.97

Previous Close Price $29.97

Last Update 2026-09-30

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 Investor Shares

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 11088.17%

Giant 0.00%

Large 1.11%

Medium 29.90%

Micro 2.45%

Small 64.69%

Value & Growth Metrics

Book-Value Growth % 7.77%

Cash-Flow Growth % 7.59%

Dividend Yield % 1.32%

Historical Earnings % 2.63%

Long-Term Earnings % 11.51%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.87%	0.87%	0.00%	1.32%	0.00%
Non US Stock	1.65%	1.65%	0.00%	3.68%	1.58%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.30%	0.00%
US Stock	97.48%	97.48%	0.00%	95.08%	98.42%

Top Holdings

Name	Weight	Owned	Change
SP MID 400 EMINI SEP24	0.94%	-	-
Dreyfus Institutional Preferred Government Plus Money Market Fund	0.88%	-	-
WILLIAMS-SONOMA INC	0.70%	-	-
CARLISLE COS INC	0.70%	-	-
ILLUMINA INC	0.68%	-	-
LENNOX INTERNATIONAL INC	0.65%	-	-
PURE STORAGE INC	0.64%	-	-
AVANTOR INC	0.63%	-	-
EMCOR GROUP INC	0.62%	-	-
RELIANCE INC	0.61%	-	-
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	0.74%	-	-
Williams-Sonoma Inc	0.87%	-	-
Interactive Brokers Group Inc	0.77%	-	-
Expand Energy Corp	0.70%	-	-
Pure Storage Inc	0.98%	-	-
Illumina Inc	0.68%	-	-
EMCOR Group Inc	0.67%	-	-
DocuSign Inc	0.64%	-	-
Burlington Stores Inc	0.58%	-	-
Carlisle Cos Inc	0.57%	-	-
Comfort Systems USA Inc	1.08%	-	-
Ciena Corp	0.86%	-	-
Flex Ltd	0.75%	-	-
Curtiss-Wright Corp	0.71%	-	-
Twilio Inc	0.66%	-	-
Coherent Corp	0.65%	-	-
United Therapeutics Corp	0.64%	-	-
Guidewire Software Inc	0.63%	-	-
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 PESPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.82%	91.02%	100.00%	0.00%
Bond Sector	Corporate	2.82%	3.20%	0.00%	0.00%
Bond Sector	Derivative	2.82%	0.00%	0.00%	0.00%
Bond Sector	Government	2.82%	4.21%	0.00%	0.00%
Bond Sector	Municipal	2.82%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.82%	1.58%	0.00%	0.00%
Cyclical	Basic Materials	4.64%	4.32%	0.00%	5.58%
Cyclical	Consumer Cyclical	10.76%	10.50%	0.00%	9.61%
Cyclical	Financial Services	14.60%	14.45%	0.00%	14.75%
Cyclical	Real Estate	7.58%	5.26%	0.00%	4.42%
Defensive	Consumer Defensive	3.30%	3.11%	0.00%	5.23%
Defensive	Healthcare	10.39%	11.71%	0.00%	9.65%
Defensive	Utilities	2.82%	3.09%	0.00%	5.76%
Sensitive	Communication Services	1.61%	2.29%	0.00%	2.08%
Sensitive	Energy	5.15%	4.98%	0.00%	8.10%
Sensitive	Industrials	23.31%	21.83%	0.00%	17.08%
Sensitive	Technology	15.84%	18.47%	0.00%	17.74%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.40%	0.14%	0.26%
Americas	North America	97.75%	98.34%	98.42%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.18%	0.15%	0.41%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.60%	0.24%	0.48%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.82%	1.13%	0.43%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-26	$0.016	$0.016	USD	-	-	-	-
2023-12-21	$0.327	$0.327	USD	-	2023-12-20	2023-12-21	Annual
2022-12-22	$0.390	$0.390	USD	2022-12-22	2022-12-21	2022-12-22	Annual
2021-12-22	$0.329	$0.329	USD	2021-12-21	2021-12-21	2021-12-22	Annual
2020-12-24	$0.379	$0.379	USD	2020-12-23	2020-12-23	2020-12-24	Annual
2019-12-26	$0.431	$0.431	USD	2019-12-24	2019-12-24	2019-12-26	Other
2018-12-26	$0.443	$0.443	USD	2018-12-24	2018-12-24	2018-12-26	Other
2017-12-27	$0.355	$0.355	USD	2017-12-26	2017-12-26	2017-12-27	Other
2016-12-28	$0.381	$0.381	USD	2016-12-27	2016-12-27	2016-12-28	Other
2015-12-29	$0.434	$0.434	USD	2015-12-28	2015-12-28	2015-12-29	Other
2014-12-29	$0.402	$0.402	USD	2014-12-26	2014-12-26	2014-12-29	Other
2013-12-27	$0.322	$0.322	USD	2013-12-26	2013-12-26	2013-12-27	Other
2012-12-27	$0.337	$0.337	USD	2012-12-26	2012-12-26	2012-12-27	Other
2011-12-28	$0.198	$0.198	USD	-	2011-12-27	2011-12-28	Other
2010-12-29	$0.223	$0.223	USD	-	2010-12-28	2010-12-29	Other
2009-12-29	$0.237	$0.237	USD	-	2009-12-28	2009-12-29	Annual
2008-12-29	$0.322	$0.322	USD	-	2008-12-26	2008-12-29	Other
2007-12-27	$0.349	$0.349	USD	-	2007-12-26	2007-12-27	Other
2006-12-27	$0.281	$0.281	USD	-	2006-12-26	2006-12-27	Other
2005-12-29	$0.259	$0.259	USD	-	2005-12-28	2005-12-29	Other
2004-12-29	$0.161	$0.161	USD	-	2004-12-28	2004-12-29	Other
2003-12-12	$0.116	$0.116	USD	-	2003-12-11	2003-12-12	Other
2002-12-12	$0.116	$0.116	USD	-	2002-12-11	2002-12-12	Other
2001-12-10	$0.152	$0.152	USD	-	2001-12-07	2001-12-10	Other
2000-12-12	$0.210	$0.210	USD	-	2000-12-11	2000-12-12	Other
1999-12-16	$0.200	$0.200	USD	-	-	-	-
1998-12-23	$0.310	$0.310	USD	-	-	-	-
1997-12-22	$0.230	$0.230	USD	-	-	-	-
1996-12-19	$0.270	$0.270	USD	-	-	-	-
1995-12-28	$0.300	$0.300	USD	-	-	-	-
1994-12-30	$0.280	$0.280	USD	-	-	-	-
1993-12-31	$0.270	$0.270	USD	-	-	-	-
1992-12-31	$0.265	$0.265	USD	-	-	-	-

View the full dividend history for PESPX.

BNY Mellon MidCap Index Fund Investor Shares NMFQS:PESPX