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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

39.38 USD 0.14 0.35%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Dreyfus MidCap Index Fund (PESPX)

Year To Date: +5.18% 3-Month: +5.18% 3-Year: +16.47% 52-Week Range: 33.58 - 39.91
1-Month: +1.27% 1-Year: +11.75% 5-Year: +15.17% Beta vs MID: 1.00

Mutual Fund Chart for PESPX

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  • PESPX:US 39.38
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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 2015-04-01) 39.38
Assets (M) (on 2015-04-01) 3,705.68
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) 6.67

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: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 402,341 29,254,214 0.846%
Equinix Inc 116,275 26,363,031 0.762%
Advance Auto Parts Inc 153,971 24,524,501 0.709%
SL Green Realty Corp 204,730 24,366,965 0.704%
Henry Schein Inc 178,627 24,320,066 0.703%
Hanesbrands Inc 847,416 23,647,143 0.684%
Endo International PLC 324,204 23,381,592 0.676%
Realty Income Corp 472,232 22,530,189 0.651%
Church & Dwight Co Inc 283,657 22,355,008 0.646%
Signet Jewelers Ltd 169,076 22,245,329 0.643%

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

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