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Morningstar

BNY Mellon MidCap Index Inv PESPX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 28.71  /  −0.17 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.500%
  • 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 0.98%
  • Turnover 18%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PESPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PESPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PESPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon MidCap Index Inv’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PESPX

More PESPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

0.85 14.6 Mil
Utilities

Williams-Sonoma Inc

0.74 12.7 Mil
Consumer Cyclical

Reliance Inc

0.70 12.0 Mil
Basic Materials

S&P Mid 400 Emini Jun24

0.70 12.0 Mil
—

Carlisle Companies Inc

0.69 11.9 Mil
Industrials

GoDaddy Inc Class A

0.61 10.4 Mil
Technology

EMCOR Group Inc

0.60 10.3 Mil
Industrials

Graco Inc

0.57 9.9 Mil
Industrials

Lennox International Inc

0.57 9.8 Mil
Industrials

Saia Inc

0.56 9.7 Mil
Industrials