DMIDX Mutual Fund

DMIDX Mutual Fund

NAV$29.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$138M
Expense Ratio
0.25%
Dividend Yield (Current)
11.05%
Holdings
408
Inception Date
Aug 31, 2016
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.53%
1 Year+16.85%
3 Year+13.38%
5 Year+7.56%
10 Year+10.47%

Asset Allocation

Stocks: 97.89%
Cash: 0.87%
Other: 1.23%
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Top Holdings

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TickerNameWeight
-S&P Mid 400 Emini Sep260.97%
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund0.87%
ILMNIllumina, Inc.0.86%
TWLOTwilio Inc. Class A0.83%
FTI:LNTechnipFMC PLC|10120.79%
Top 10 Concentration: 7.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.05%
Frequency
Annually
Latest Distribution
$5.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DMIDX Mutual Fund Overview

DMIDX Mutual Fund (BNY Mellon Midcap Index Fund, Inc Class I) is managed by BNY Mellon Investment Management with $138.3M in net assets. DMIDX expense ratio is 0.25%, holding 408 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-08-31.

DMIDX performance shows a YTD return of 14.53%. The 1-year return is 16.85% and the 5-year return is 7.56%. DMIDX dividend yield stands at 11.05%, paid annually.

DMIDX top holdings include S&P Mid 400 Emini Sep26 (1.0%), Dreyfus Institutional Preferred Government Plus Money Market Fund (0.9%), Illumina, Inc. (0.9%), Twilio Inc. Class A (0.8%), TechnipFMC PLC|1012 (0.8%). Go to all DMIDX holdings, DMIDX sectors, or DMIDX dividends.

DMIDX can be compared against other funds. Use DMIDX overlap to find shared positions, or DMIDX vs another fund for a side-by-side view. DMIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.