Dreyfus Midcap Index Fund, Inc.

Why invest in this Fund?

The fund seeks to match the performance of the Standard & Poor's MidCap 400 Index (the 'Index'), which is composed of 400 selected common stocks of medium-size domestic companies. To pursue this goal, the fund generally is fully invested in stocks included in the Index, and in futures whose performance is tied to the Index. The fund attempts to have a correlation between its performance and that of the index of at least .95, before fees and expenses.

Min. class investment
$1,000
Class Inception Date
08/31/16
Class Status
Not available for purchase by individual investors.
Fund Assets
$2,844,505,899  As of  05/24/19
Class Assets
$809,118,664  As of  05/24/19
Portfolio Turnover Rate
15.73%  As of fiscal year end  10/31/18
Morningstar Category
Mid-Cap Blend
Benchmark
S&P MidCap 400(r) Index
Fund Holdings
402  As of  04/30/19

Portfolio Managers

  • Durante, Thomas

    Thomas Durante

    Portfolio Manager, Mellon Investments Corporation

    19 yr(s). on fund

  • Brown, Richard A.

    Richard A. Brown

    Portfolio Manager, Mellon Investments Corporation

    9 yr(s). on fund

  • Wong, Karen Q.

    Karen Q. Wong

    CFA, Managing Director, Head of Equity Portfolio Management, Mellon Investments Corporation

    9 yr(s). on fund


As of  04/30/19 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Midcap Index Fund, Inc.
DMIDX
6.73 11.95 9.13 14.66 11.57 08/31/16
S&P MidCap 400(r) Index
6.99 12.26 9.49 15.13 - -
As of  03/31/19 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Midcap Index Fund, Inc.
DMIDX
2.36 10.95 7.94 15.81 11.44 08/31/16
S&P MidCap 400(r) Index
2.59 11.24 8.29 16.28 - -
As of  04/30/19 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Midcap Index Fund, Inc.
DMIDX
6.73 40.32 54.76 292.83 2,009.50 08/31/16
S&P MidCap 400(r) Index
6.99 41.47 57.35 309.20 - -
As of  03/31/19 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus Midcap Index Fund, Inc.
DMIDX
2.36 36.57 46.50 333.89 1,929.00 08/31/16
S&P MidCap 400(r) Index
2.59 37.67 48.90 351.88 - -
The S&P MidCap 400® Index provides investors with a benchmark for midsized companies. The index measures the performance of midsized companies, reflecting the distinctive risk and return characteristics of this market segment. Investors cannot invest directly in any index.

The total return performance figures presented for Class I shares of the fund represent the performance of the fund's Investor Shares for periods prior to August 31, 2016, the inception date for Class I shares, and the performance of Class I, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

Growth of $10,000 Investment

Historical Performance

    Not available for purchase by individual investors.

    Yearly Total Return

    Fund 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
    DMIDX
    -11.30% 15.98% 20.29% -2.63% 9.37% 32.86% 17.21% -2.20% 26.03% 37.04%

    Investment return fluctuates and past performance is no guarantee of future results.

    -

    Monthly Expense Ratios (Annualized)

    As of  04/30/19 Fee Description Expense Ratio (%)
    Management Fee 0.25%
    Other Expenses 0.01%
    Total Expenses 0.26%
    Expenses Reimbursed 0.01%
    Net Expenses 0.25%

    Prospectus Fee Table Expense Ratios

    As of  03/01/19 Fee Description Expense Ratio (%)
    Management Fee 0.25%
    Other Expenses 0.01%
    Total Expenses 0.26%
    Expenses Reimbursed 0.01%
    Net Expenses 0.25%
    The Dreyfus Corporation has agreed in its investment management agreement with the fund to pay all of the fund's expenses, except management fees, shareholder services plan fees and certain other expenses, including the fees and expenses of the non-interested board members and the fees and expenses of counsel to the fund and to the non-interested board members. This provision in the investment management agreement may not be amended without the approval of the fund's shareholders. The Dreyfus Corporation also has agreed to reduce its fees pursuant to the investment management agreement in an amount equal to the fund's allocable portion of the fees and expenses of the non-interested board members and the fees and expenses of counsel to the fund and to the non-interested board members (in the amount of .01% for the past fiscal year).

    Portfolio Manager/Sub-Investment Advisor

    The fund's investment adviser is The Dreyfus Corporation (Dreyfus). Thomas J. Durante, Karen Q. Wong and Richard A. Brown are the primary portfolio managers of the fund. Mr. Durante has been a primary portfolio manager of the fund since March 2000. Mr. Durante is a managing director and co-head of equity index portfolio management at Mellon Investments Corporation (Mellon), an affiliate of Dreyfus. Ms. Wong and Mr. Brown have been primary portfolio managers of the fund since June 2010. Ms. Wong is a managing director and head of index portfolio management at the firm, and Mr. Brown is a managing director and co-head of equity index portfolio management at the firm. Ms. Wong and Messrs. Durante and Brown are also employees of Dreyfus. Mellon investment professionals manage Dreyfus-managed funds pursuant to a dual-employee arrangement, under Dreyfus' supervision, and apply Mellon's proprietary investment process in managing the funds.

    Top Holdings

    As of  04/30/19   Holdings % Portfolio  Weight
    IDEX 0.67
    Zebra Technologies, Cl. A 0.64
    Domino's Pizza 0.63
    Steris 0.63
    Leidos Holdings 0.61
    NVR 0.61
    Ultimate Software Group 0.60
    FactSet 0.60
    MarketAxess 0.59
    Trimble 0.58

    Asset Allocation


        Daily Statistics

        As of  05/23/19 Name NAV Change 08/29/18  12 Month 
        High Nav
        01/03/19  12 Month 
        Low Nav
        YTD Return
        DMIDX
        $32.24
        $0.16
        0.50%
        $40.35 $28.12 12.02%

        Main Risks

        Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.

        The fund uses an indexing strategy. It does not attempt to manage market volatility, use defensive strategies or reduce the effects of any long-term periods of poor stock performance.

        Risk Metrics

        As of  04/30/19, 3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
        DMIDX
        13.66 -4.33 1.16 84.48 0.80

        Dividend Schedule

        Declared
        Annually
        Distributed
        Annually
        Paid
        Annually
        Fiscal Year End
        Oct 31
        Year Dividend ($) Capital Gains ($)
        2019 0.0000 0.0352
        2018 0.5479 3.6597
        2017 0.4561 2.9752
        2016 0.4910 3.3514
        There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

        Distributions History

        (Values Listed In $) Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        Reinvest 
        NAV
        DMIDX
        0.0000 0.0000 0.0000 0.0000 0.0352 0.0352 32.80
        Record Date Ex-Dividend Date Payable Date
        DMIDX
        03/18/19 03/19/19 03/19/19
        (Values Listed In $) Distribution Status Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        Reinvest 
        NAV
        DMIDX
        Final 0.0934 0.4545 0.0343 0.1669 3.4301 4.1792 28.26
        Record Date Ex-Dividend Date Payable Date
        DMIDX
        12/24/18 12/26/18 12/26/18