PESPX
BNY Mellon MidCap Index Fund
1W: -0.3%
1M: -2.9%
3M: -4.6%
YTD: +9.2%
1Y: -0.1%
3Y: +33.3%
5Y: +25.5%
$30.11
+0.28 (+0.94%)
Weekly Expected Move ±1.4%
$29
$29
$30
$30
$31
Key Statistics
AUM$1.3B
Holdings400
Top 10 Wt7.5%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E22.4
P/B3.0
Div Yield1.48%
ROE13.2%
% Profitable90%
Inception1991-06-19
Sector Allocation
Industrials
22.0%
Technology
15.9%
Financial Services
14.1%
Consumer Cyclical
10.1%
Healthcare
8.2%
Real Estate
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 0.98% | $13.6M | 148,140 |
| 2 | TECHNIPFMC PLC | FTI | 0.89% | $12.3M | 162,986 |
| 3 | CURTISS-WRIGHT CORP | CW | 0.77% | $10.7M | 14,855 |
| 4 | XPO INC | 0M1O.L | 0.75% | $10.4M | 47,200 |
| 5 | UNITED THERAPEUTICS CORP | UTHR | 0.71% | $9.9M | 17,348 |
| 6 | FABRINET | FN | 0.71% | $9.9M | 14,435 |
| 7 | Dreyfus Institutional Preferred Money Market Funds | — | 0.71% | $9.9M | 9,857,029 |
| 8 | MASTEC INC | MTZ | 0.70% | $9.7M | 24,714 |
| 9 | NVENT ELECTRIC PLC | NVT | 0.67% | $9.3M | 65,014 |
| 10 | TWILIO INC | 0LHL.L | 0.65% | $9.0M | 61,087 |