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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.
Morningstar Rating™ as of April 30, 2022 for the Investor Shares class shares; other classes may have different performance characteristics. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (364 funds rated); 3 Yrs. 3 Stars (364 funds rated); 5 Yrs. 3 Stars (323 funds rated); 10 Yrs. 3 Stars (212 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Average Annual As of 04/30/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 04/30/22 |
YTD 04/30/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Midcap Index Fund, Inc.
PESPX | -4.86 | -11.77 | -7.47 | 9.39 | 8.77 | 10.88 | 11.33 |
S&P MidCap 400(r) Index
| -4.77 | -11.64 | -7.03 | 9.91 | 9.29 | 11.40 | - |
Average Annual As of 03/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 03/31/22 |
YTD 03/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Midcap Index Fund, Inc.
PESPX | -4.99 | -4.99 | 4.10 | 13.59 | 10.57 | 11.68 | 11.63 |
S&P MidCap 400(r) Index
| -4.88 | -4.88 | 4.59 | 14.14 | 11.10 | 12.20 | - |
Fund | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
PESPX
|
24.16% | 13.10% | 25.56% | -11.50% | 15.68% | 20.23% | -2.63% | 9.37% | 32.86% | 17.21% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 03/01/22 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.25% |
Service Fee | 0.25% |
Other Expenses | 0.01% |
Total Expenses | 0.51% |
Expenses Reimbursed | 0.01% |
Net Expenses | 0.50% |
Holdings | % Portfolio Weight |
---|---|
Targa Resources | 0.78 |
Steel Dynamics | 0.75 |
Carlisle Companies | 0.63 |
Alcoa | 0.58 |
Rexford Industrial Realty | 0.58 |
Reliance Steel & Aluminum | 0.57 |
Cleveland-Cliffs | 0.56 |
EQT | 0.56 |
First Horizon | 0.55 |
Cognex | 0.55 |
As of 05/18/22 Name | NAV | Change | 11/16/21
12 Month High Nav |
05/11/22
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
PESPX
|
$30.18 |
-$1.18
-3.76%
|
$42.14 | $29.57 | -15.42% |
Morningstar Rating™ as of 04/30/22 for the Investor Shares shares; other classes may have different performance characteristics. Overall rating for the Mid-Cap Blend.
Fund ratings are out of 5 Stars: Overall 3 Stars (364 funds rated); 3 Yrs. 3 Stars (364
funds rated); 5 Yrs. 3 Stars (323 funds rated); 10 Yrs. 3 Stars (212 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 04/30/22 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
PESPX
|
22.53 | -4.86 | 1.12 | 85.87 | 0.48 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500(r) Index.
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2021 | 0.3285 | 5.0593 |
2020 | 0.3786 | 3.3130 |
2019 | 0.4307 | 3.1086 |
2018 | 0.4434 | 3.6597 |
2017 | 0.3546 | 2.9752 |
2016 | 0.3810 | 3.3998 |
2015 | 0.4342 | 3.9475 |
2014 | 0.4015 | 2.2284 |
2013 | 0.3222 | 1.3546 |
2012 | 0.3370 | 1.0989 |
Record Date | Ex-Dividend Date | Payable Date | 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 |
---|---|---|---|---|---|---|---|---|---|
12/21/21 | 12/22/21 | 12/22/21 | 0.1921 | 0.1364 | 0.4138 | 0.2937 | 4.3518 | 5.3878 | 34.85 |
Record Date | Ex-Dividend Date | Payable Date | 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 |
---|---|---|---|---|---|---|---|---|---|
12/23/20 | 12/24/20 | 12/24/20 | 0.0632 | 0.3154 | 0.0030 | 0.0151 | 3.2659 | 3.6626 | - |
03/23/20 | 03/24/20 | 03/24/20 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0290 | 0.0290 | - |
12/24/19 | 12/26/19 | 12/26/19 | 0.0916 | 0.3391 | 0.0000 | 0.0000 | 3.0734 | 3.5041 | - |
03/18/19 | 03/19/19 | 03/19/19 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0352 | 0.0352 | - |
12/24/18 | 12/26/18 | 12/26/18 | 0.0756 | 0.3678 | 0.0343 | 0.1669 | 3.4301 | 4.0747 | - |
03/19/18 | 03/20/18 | 03/20/18 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0284 | 0.0284 | - |
12/26/17 | 12/27/17 | 12/27/17 | 0.0047 | 0.3499 | 0.0014 | 0.1056 | 2.8357 | 3.2973 | - |
03/20/17 | 03/21/17 | 03/21/17 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0325 | 0.0325 | - |
12/27/16 | 12/28/16 | 12/28/16 | 0.0000 | 0.3810 | 0.0000 | 0.0000 | 3.3514 | 3.7324 | - |
03/21/16 | 03/22/16 | 03/22/16 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0484 | 0.0484 | - |
12/28/15 | 12/29/15 | 12/29/15 | 0.0000 | 0.4342 | 0.0000 | 0.0000 | 3.9195 | 4.3537 | - |
03/23/15 | 03/24/15 | 03/24/15 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0280 | 0.0280 | - |
See all rows... |