• 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

38.92 USD 0.05 0.13%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Dreyfus MidCap Index Fund (PESPX)

Year To Date: +5.99% 3-Month: +4.06% 3-Year: +13.66% 52-Week Range: 32.49 - 39.73
1-Month: +0.18% 1-Year: +16.27% 5-Year: +19.02% Beta vs MID: 1.00

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  • PESPX:US 38.92
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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 2014-07-24) 38.92
Assets (M) (on 2014-07-23) 3,618.91
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) 4.34

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: 06/30/2014
Name Position Value % of Total
Affiliated Managers Group Inc 121,604 24,977,462 0.680%
Equinix Inc 109,660 23,038,469 0.627%
SL Green Realty Corp 208,936 22,859,688 0.623%
United Rentals Inc 213,950 22,406,984 0.610%
Henry Schein Inc 187,810 22,287,413 0.607%
Realty Income Corp 487,391 21,649,908 0.590%
Advance Auto Parts Inc 160,266 21,623,089 0.589%
Endo International PLC 308,260 21,584,365 0.588%
Hanesbrands Inc 218,544 21,513,471 0.586%
Trimble Navigation Ltd 571,080 21,101,406 0.575%

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

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