PESPX Mutual Fund

PESPX Mutual Fund

NAV$29.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.50%
Dividend Yield (Current)
10.71%
Holdings
408
Inception Date
Jun 19, 1991
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.31%
1 Year+16.56%
3 Year+13.18%
5 Year+7.33%
10 Year+10.22%

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)
10.71%
Frequency
Annually
Latest Distribution
$5.39
-

Peer Comparison

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

PESPX Mutual Fund Overview

PESPX Mutual Fund (BNY Mellon Midcap Index Fund, Inc Investor Class) is managed by BNY Mellon Investment Management with $1.06B in net assets. PESPX expense ratio is 0.50%, holding 408 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1991-06-19.

PESPX performance shows a YTD return of 14.31%. The 1-year return is 16.56% and the 5-year return is 7.33%. PESPX dividend yield stands at 10.71%, paid annually.

PESPX 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 PESPX holdings, PESPX sectors, or PESPX dividends.

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