The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BNY Mellon MidCap Index Inv PESPX
- NAV / 1-Day Return 29.64 / +0.34 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.02%
- Turnover 18%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis PESPX
Will PESPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
S&P Mid 400 Emini Jun24 | 1.09 | 17.3 Mil | — |
Vistra Corp | 0.97 | 15.4 Mil | Utilities |
Dreyfus Instl Preferred Gov Plus MMkt | 0.97 | 15.4 Mil | Cash and Equivalents |
Carlisle Companies Inc | 0.72 | 11.4 Mil | Industrials |
Williams-Sonoma Inc | 0.70 | 11.1 Mil | Consumer Cyclical |
GoDaddy Inc Class A | 0.66 | 10.4 Mil | Technology |
EMCOR Group Inc | 0.64 | 10.2 Mil | Industrials |
Reliance Inc | 0.62 | 9.9 Mil | Basic Materials |
Pure Storage Inc Class A | 0.57 | 9.1 Mil | Technology |
Owens-Corning Inc | 0.57 | 9.0 Mil | Industrials |