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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

39.32 USD 0.47 1.18%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Dreyfus MidCap Index Fund (PESPX)

Year To Date: +4.65% 3-Month: +6.20% 3-Year: +16.80% 52-Week Range: 33.58 - 39.91
1-Month: +0.40% 1-Year: +13.38% 5-Year: +14.17% Beta vs MID: 1.00

Mutual Fund Chart for PESPX

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  • PESPX:US 39.32
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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 2015-04-17) 39.32
Assets (M) (on 2015-04-17) 3,679.03
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) 6.68

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: 01/31/2015
Name Position Value % of Total
Skyworks Solutions Inc 403,000 33,469,150 0.957%
SL Green Realty Corp 205,064 25,838,064 0.739%
Realty Income Corp 473,002 25,688,739 0.735%
Equinix Inc 116,465 25,256,600 0.722%
Henry Schein Inc 178,918 24,703,208 0.707%
Advance Auto Parts Inc 154,224 24,521,616 0.701%
Hanesbrands Inc 848,796 23,634,725 0.676%
Qorvo Inc 313,890 23,187,054 0.663%
Church & Dwight Co Inc 284,119 22,990,909 0.658%
Federal Realty Investment Trus 143,860 20,682,752 0.592%

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

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