Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dreyfus MidCap Index Fund

+ Add to Watchlist

PESPX:US

39.20 USD 0.09 0.23%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Dreyfus MidCap Index Fund (PESPX)

Year To Date: +4.26% 3-Month: +4.26% 3-Year: +16.50% 52-Week Range: 33.60 - 39.33
1-Month: +2.86% 1-Year: +11.77% 5-Year: +16.55% Beta vs MID: 1.00

Mutual Fund Chart for PESPX

No chart data available.
  • PESPX:US 39.20
  • 1M
  • 1Y
Interactive PESPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 39.20
Assets (M) (on 2015-02-26) 3,694.67
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) 6.71

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: 11/30/2014
Name Position Value % of Total
Skyworks Solutions Inc 409,132 27,604,136 0.779%
Equinix Inc 117,837 26,769,164 0.755%
Henry Schein Inc 184,174 25,268,673 0.713%
Hanesbrands Inc 215,845 24,977,583 0.705%
Endo International PLC 330,994 24,218,831 0.683%
SL Green Realty Corp 207,096 24,052,129 0.679%
Advance Auto Parts Inc 157,380 23,147,450 0.653%
Signet Jewelers Ltd 173,065 22,664,592 0.639%
Church & Dwight Co Inc 293,405 22,507,098 0.635%
Realty Income Corp 482,180 22,402,083 0.632%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil