Skip to Content

BNY Mellon MidCap Index Inv PESPX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 28.98  /  +0.14 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • 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 1.09%
  • Turnover 18%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:18 AM GMT+0

Morningstar’s Analysis PESPX

Will PESPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PESPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S&P Mid 400 Emini Mar24

0.88 14.3 Mil

Deckers Outdoor Corp

0.68 11.0 Mil
Consumer Cyclical

Reliance Steel & Aluminum Co

0.63 10.4 Mil
Basic Materials

Carlisle Companies Inc

0.60 9.8 Mil
Industrials

GoDaddy Inc Class A

0.59 9.6 Mil
Technology

Graco Inc

0.57 9.3 Mil
Industrials

Watsco Inc Class A

0.57 9.3 Mil
Industrials

Lennox International Inc

0.56 9.2 Mil
Industrials

RPM International Inc

0.56 9.2 Mil
Basic Materials

W.P. Carey Inc

0.55 9.1 Mil
Real Estate