• 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

39.11 USD 0.23 0.58%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Dreyfus MidCap Index Fund (PESPX)

Year To Date: +6.50% 3-Month: +0.08% 3-Year: +19.61% 52-Week Range: 33.67 - 39.73
1-Month: 0.00% 1-Year: +14.29% 5-Year: +16.25% Beta vs MID: 1.00

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  • PESPX:US 39.11
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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 2014-09-19) 39.11
Assets (M) (on 2014-09-19) 3,593.36
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) 4.32

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: 07/31/2014
Name Position Value % of Total
Equinix Inc 112,200 24,069,144 0.662%
United Rentals Inc 219,066 23,199,089 0.638%
SL Green Realty Corp 214,928 23,169,238 0.637%
Henry Schein Inc 192,252 22,349,295 0.615%
Hanesbrands Inc 224,283 21,914,692 0.603%
Polaris Industries Inc 148,461 21,903,936 0.602%
Skyworks Solutions Inc 427,162 21,682,743 0.596%
Universal Health Services Inc 202,550 21,591,830 0.594%
Realty Income Corp 498,765 21,471,833 0.591%
Endo International PLC 315,513 21,164,612 0.582%

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

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