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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

39.59 USD 0.43 1.07%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Dreyfus MidCap Index Fund (PESPX)

Year To Date: +5.37% 3-Month: +1.07% 3-Year: +18.92% 52-Week Range: 33.58 - 40.07
1-Month: -0.48% 1-Year: +12.55% 5-Year: +16.59% Beta vs MID: 1.00

Mutual Fund Chart for PESPX

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  • PESPX:US 39.59
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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: public.dreyfus.com

Fundamentals for PESPX

NAV (on 2015-05-26) 39.59
Assets (M) (on 2015-05-21) 3,723.23
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 2015-03-24) 0.03
Dividend Yield (ttm) 6.64

Fees & Expenses for PESPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.50

Top Fund Holdings for PESPX

Filing Date: 02/28/2015
Name Position Value % of Total
Skyworks Solutions Inc 409,275 35,913,881 0.978%
Hanesbrands Inc 861,948 27,483,212 0.749%
Equinix Inc 118,269 26,512,953 0.722%
SL Green Realty Corp 208,240 26,431,903 0.720%
Henry Schein Inc 181,690 25,445,685 0.693%
Church & Dwight Co Inc 288,522 24,564,763 0.669%
Advance Auto Parts Inc 156,626 24,266,066 0.661%
Realty Income Corp 480,331 24,045,370 0.655%
Qorvo Inc 318,692 22,117,225 0.602%
Salix Pharmaceuticals Ltd 137,249 21,575,543 0.588%

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

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