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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus MidCap Index Fund

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PESPX:US

37.69 USD 0.29 0.78%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Dreyfus MidCap Index Fund (PESPX)

Year To Date: +0.24% 3-Month: +4.43% 3-Year: +16.74% 52-Week Range: 32.76 - 38.38
1-Month: -1.23% 1-Year: +13.11% 5-Year: +16.81% Beta vs MID: 1.00

Mutual Fund Chart for PESPX

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  • PESPX:US 37.69
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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 2015-01-29) 37.69
Assets (M) (on 2015-01-29) 3,546.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PESPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.08
Dividend Yield (ttm) 6.98

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: 10/31/2014
Name Position Value % of Total
Equinix Inc 118,021 24,654,587 0.691%
SL Green Realty Corp 212,435 24,578,730 0.688%
Skyworks Solutions Inc 419,715 24,444,202 0.685%
Advance Auto Parts Inc 161,455 23,727,427 0.665%
Hanesbrands Inc 221,409 23,383,004 0.655%
Realty Income Corp 494,612 22,766,990 0.638%
Endo International PLC 339,564 22,723,623 0.636%
Henry Schein Inc 188,912 22,675,107 0.635%
Church & Dwight Co Inc 300,869 21,785,924 0.610%
Signet Jewelers Ltd 177,544 21,307,055 0.597%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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