DMIDX Mutual Fund

DMIDX Mutual Fund

NAV$31.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$190M
Expense Ratio
0.25%
Dividend Yield (Current)
11.06%
Holdings
403
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+14.38%
1 Year+20.64%
3 Year+12.70%
5 Year+7.26%
10 Year+10.64%

Asset Allocation

Stocks: 98.90%
Cash: 1.13%
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Top Holdings

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TickerNameWeight
CIENCiena Corp1.05%
COHRCoherent, Inc0.99%
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund0.92%
LITELumentum Holdings Inc0.82%
CWCurtiss-wright Corp0.72%
Top 10 Concentration: 7.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.06%
Frequency
Annually
Latest Distribution
$5.49
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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 $189.9M in net assets. DMIDX expense ratio is 0.25%, holding 403 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-08-31.

DMIDX performance shows a YTD return of 14.38%. The 1-year return is 20.64% and the 5-year return is 7.26%. DMIDX dividend yield stands at 11.06%, paid annually.

DMIDX top holdings include Ciena Corp (1.1%), Coherent, Inc (1.0%), Dreyfus Institutional Preferred Government Plus Money Market Fund (0.9%), Lumentum Holdings Inc (0.8%), Curtiss-wright Corp (0.7%). 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.