• 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

37.44 USD 0.27 0.73%

As of 19:59:59 ET on 04/22/2014.

Snapshot for Dreyfus MidCap Index Fund (PESPX)

Year To Date: +1.96% 3-Month: +0.64% 3-Year: +12.17% 52-Week Range: 30.87 - 38.25
1-Month: -1.03% 1-Year: +22.67% 5-Year: +21.65% Beta vs MID: 1.00

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  • PESPX:US 37.44
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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 2014-04-22) 37.44
Assets (M) (on 2014-04-22) 3,584.42
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) 4.51

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: 03/31/2014
Name Position Value % of Total
Affiliated Managers Group Inc 120,465 24,099,023 0.657%
Cimarex Energy Co 197,462 23,519,699 0.641%
Henry Schein Inc 195,221 23,303,531 0.635%
Trimble Navigation Ltd 591,034 22,973,492 0.626%
SL Green Realty Corp 215,650 21,698,703 0.592%
Church & Dwight Co Inc 312,360 21,574,705 0.588%
HollyFrontier Corp 451,726 21,493,123 0.586%
Endo International PLC 311,368 21,375,413 0.583%
Advance Auto Parts Inc 165,574 20,945,111 0.571%
Polaris Industries Inc 149,797 20,928,139 0.571%

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

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