• 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

40.15 USD 0.01 0.02%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Dreyfus MidCap Index Fund (PESPX)

Year To Date: +9.31% 3-Month: +2.27% 3-Year: +22.43% 52-Week Range: 34.63 - 40.14
1-Month: +5.66% 1-Year: +12.28% 5-Year: +17.12% Beta vs MID: 1.00

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  • PESPX:US 40.15
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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 2014-11-25) 40.15
Assets (M) (on 2014-11-24) 3,573.93
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 2014-03-18) 0.03
Dividend Yield (ttm) 4.21

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: 08/31/2014
Name Position Value % of Total
Equinix Inc 119,442 26,069,411 0.709%
United Rentals Inc 217,841 25,628,994 0.697%
Skyworks Solutions Inc 424,775 24,067,752 0.655%
SL Green Realty Corp 213,726 23,370,938 0.636%
Universal Health Services Inc 201,418 23,050,276 0.627%
Hanesbrands Inc 223,030 22,900,720 0.623%
Henry Schein Inc 191,177 22,881,975 0.623%
Salix Pharmaceuticals Ltd 142,117 22,612,236 0.615%
Advance Auto Parts Inc 163,404 22,291,574 0.607%
HollyFrontier Corp 445,127 22,269,704 0.606%

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

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