- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dreyfus MidCap Index Fund
+ Add to WatchlistPESPX:US
33.91 USD 0.02 0.06%As of 09:29:30 ET on 05/23/2013.
Snapshot for Dreyfus MidCap Index Fund (PESPX)
| Year To Date: | +17.28% | 3-Month: | +8.36% | 3-Year: | +17.78% | 52-Week Range: | 25.38 - 34.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.02% | 1-Year: | +29.07% | 5-Year: | +7.99% | Beta vs MID: | 1.00 |
Fund Profile & Information for PESPX
Dreyfus MidCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performace of the S&P MidCap 400 Index Fund. The Fund invests in stocks included in the index, and in futures whose performance is tied to the index.
| Inception Date: | 06-19-1991 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | THOMAS J DURANTE / KAREN Q. WONG | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for PESPX
| NAV | (on 2013-05-23) 33.91 |
|---|---|
| Assets (M) | (on 2013-05-06) 3,028.01 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PESPX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-19) 0.02 |
| Dividend Yield (ttm) | 4.24 |
Fees & Expenses for PESPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.50 |
Top Fund Holdings for PESPX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 165,295 | 29,158,038 | 1.002% |
| Kansas City Southern | 239,288 | 26,537,039 | 0.912% |
| Vertex Pharmaceuticals Inc | 472,523 | 25,979,315 | 0.893% |
| AMETEK Inc | 527,548 | 22,874,481 | 0.786% |
| Equinix Inc | 105,457 | 22,811,404 | 0.784% |
| HollyFrontier Corp | 439,969 | 22,636,405 | 0.778% |
| Church & Dwight Co Inc | 299,466 | 19,354,488 | 0.665% |
| Realty Income Corp | 420,793 | 19,082,963 | 0.656% |
| Macerich Co/The | 295,812 | 19,044,377 | 0.655% |
| Henry Schein Inc | 190,083 | 17,592,182 | 0.605% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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