• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus MidCap Index Fund

+ Add to Watchlist

PESPX:US

39.94 USD 0.67 1.71%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Dreyfus MidCap Index Fund (PESPX)

Year To Date: +8.77% 3-Month: +1.53% 3-Year: +20.25% 52-Week Range: 34.63 - 40.16
1-Month: +0.73% 1-Year: +11.07% 5-Year: +16.24% Beta vs MID: 1.00

Mutual Fund Chart for PESPX

No chart data available.
  • PESPX:US 39.94
  • 1M
  • 1Y
Interactive PESPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 39.94
Assets (M) (on 2014-12-18) 3,520.43
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) 4.23

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: 10/31/2014
Name Position Value % of Total
Equinix Inc 118,021 24,654,587 0.691%
SL Green Realty Corp 212,435 24,578,730 0.688%
Skyworks Solutions Inc 419,715 24,444,202 0.685%
Advance Auto Parts Inc 161,455 23,727,427 0.665%
Hanesbrands Inc 221,409 23,383,004 0.655%
Realty Income Corp 494,612 22,766,990 0.638%
Endo International PLC 339,564 22,723,623 0.636%
Henry Schein Inc 188,912 22,675,107 0.635%
Church & Dwight Co Inc 300,869 21,785,924 0.610%
Signet Jewelers Ltd 177,544 21,307,055 0.597%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil