DMIDX: BNY Mellon MidCap Index Fund - MutualFunds.com
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Dreyfus Mid Cap Index I

DMIDX - Snapshot

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $2.3 B
  • Holdings in Top 10 7.7%

52 WEEK LOW AND HIGH

$35.06
$19.22
$36.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare DMIDX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$212.49

-0.65%

$132.94 B

1.09%

$2.33

3.30%

-

$58.01

-0.62%

$132.94 B

-

$0.00

2.64%

-

$173.40

-1.16%

$95.75 B

1.01%

$1.77

6.39%

-

$131.55

-1.16%

$95.75 B

-

$0.00

5.38%

-

$241.60

-1.03%

$53.77 B

1.21%

$2.94

6.04%

-

DMIDX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BNY Mellon MidCap Index Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Aug 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

To pursue its goal, the fund generally is fully invested in stocks included in the S&P MidCap 400® Index and in futures whose performance is tied to the index. It generally invests in all 400 stocks in the S&P MidCap 400® Index in proportion to their weighting in the index. The S&P MidCap 400® Index is an unmanaged index of 400 common stocks of medium-size companies. The fund is non-diversified.


DMIDX - Performance

Return Ranking - Trailing

Period DMIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -1.0% 9.8% 17.25%
1 Yr 13.4% -8.2% 39.0% 38.42%
3 Yr 8.2%* -0.5% 20.8% 48.74%
5 Yr 12.0%* 2.2% 16.3% 36.29%
10 Yr 11.1%* 4.7% 14.1% 33.11%

* Annualized

Return Ranking - Calendar

Period DMIDX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -17.7% 2510.2% 83.09%
2019 13.2% -19.0% 35.6% 84.69%
2018 -22.8% -77.7% 5.5% 70.79%
2017 6.2% -62.4% 21.5% 59.06%
2016 N/A -16.4% 28.1% N/A

Total Return Ranking - Trailing

Period DMIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -1.0% 9.8% 17.25%
1 Yr 13.4% -8.2% 39.0% 35.97%
3 Yr 8.2%* -1.7% 20.8% 46.08%
5 Yr 12.0%* 2.2% 16.3% 35.00%
10 Yr 11.1%* 4.7% 14.1% 32.89%

* Annualized

Total Return Ranking - Calendar

Period DMIDX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -17.7% 2510.2% 83.09%
2019 13.2% -19.0% 35.6% 84.69%
2018 -10.7% -44.3% 5.5% 22.89%
2017 16.0% -62.4% 24.9% 36.84%
2016 N/A -6.1% 28.1% N/A

NAV & Total Return History


DMIDX - Holdings

Concentration Analysis

DMIDX Category Low Category High DMIDX % Rank
Net Assets 2.3 B 142 K 133 B 14.69%
Number of Holdings 403 1 3288 18.14%
Net Assets in Top 10 179 M 37.1 K 11.9 B 28.84%
Weighting of Top 10 7.72% 2.7% 100.0% 87.21%

Top 10 Holdings

  1. S&P Mid 400 Emini Dec20 1.03%
  2. S&P Mid 400 Emini Dec20 1.03%
  3. S&P Mid 400 Emini Dec20 1.03%
  4. S&P Mid 400 Emini Dec20 1.03%
  5. S&P Mid 400 Emini Dec20 1.03%
  6. S&P Mid 400 Emini Dec20 1.03%
  7. S&P Mid 400 Emini Dec20 1.03%
  8. S&P Mid 400 Emini Dec20 1.03%
  9. S&P Mid 400 Emini Dec20 1.03%
  10. S&P Mid 400 Emini Dec20 1.03%

Asset Allocation

Weighting Return Low Return High DMIDX % Rank
Stocks
99.40% 36.22% 100.25% 46.98%
Cash
0.60% -0.25% 48.80% 50.93%
Preferred Stocks
0.00% 0.00% 10.03% 20.93%
Other
0.00% -4.32% 10.09% 16.28%
Convertible Bonds
0.00% 0.00% 1.76% 14.65%
Bonds
0.00% -0.86% 50.41% 23.26%

Stock Sector Breakdown

Weighting Return Low Return High DMIDX % Rank
Industrials
17.68% 0.00% 50.48% 30.47%
Technology
17.39% 0.00% 34.57% 60.70%
Financial Services
15.09% 1.50% 42.44% 29.07%
Consumer Cyclical
13.91% 0.00% 37.15% 36.51%
Healthcare
11.19% 0.00% 21.38% 60.47%
Real Estate
9.03% 0.00% 18.92% 22.56%
Basic Materials
4.58% 0.00% 27.07% 41.86%
Consumer Defense
4.52% 0.00% 21.55% 48.14%
Utilities
2.97% 0.00% 15.20% 62.33%
Communication Services
2.02% 0.00% 33.05% 77.21%
Energy
1.61% 0.00% 35.53% 45.35%

Stock Geographic Breakdown

Weighting Return Low Return High DMIDX % Rank
US
99.21% 30.81% 100.00% 20.00%
Non US
0.19% 0.00% 33.32% 80.93%

DMIDX - Expenses

Operational Fees

DMIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.02% 19.45% 88.81%
Management Fee 0.25% 0.00% 1.50% 18.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

DMIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

DMIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DMIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.90% 2.00% 453.00% 17.48%

DMIDX - Distributions

Dividend Yield Analysis

DMIDX Category Low Category High DMIDX % Rank
Dividend Yield 0.00% 0.00% 1.92% 22.56%

Dividend Distribution Analysis

DMIDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DMIDX Category Low Category High DMIDX % Rank
Net Income Ratio 1.50% -1.52% 12.94% 13.19%

Capital Gain Distribution Analysis

DMIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DMIDX - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Mar 31, 2000

20.77

20.8%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.18

0.2%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.18

0.2%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.18

0.2%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.18

0.2%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.18

0.2%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.03 6.09 4.37