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BNY Mellon Midcap Index Fund, Inc.
mutual fund
DMIDX
Payout Change
Pending
Price as of:
$33.72
-0.18
-0.53%
primary theme
U.S. Mid-Cap Blend Equity
share class
DMIDX (Mutual Fund)
BNY Mellon Midcap Index Fund, Inc.
Payout Change
Pending
Price as of:
$33.72
-0.18
-0.53%
primary theme
U.S. Mid-Cap Blend Equity
share class
DMIDX (Mutual Fund)
BNY Mellon Midcap Index Fund, Inc.
Payout Change
Pending
Price as of:
$33.72
-0.18
-0.53%
primary theme
U.S. Mid-Cap Blend Equity
share class
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
20.6%
1 yr return
25.4%
3 Yr Avg Return
7.1%
5 Yr Avg Return
11.6%
Net Assets
$1.64 B
Holdings in Top 10
7.1%
52 WEEK LOW AND HIGH
$33.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.42%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DMIDX - Profile
Distributions
- YTD Total Return 20.6%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.09%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBNY Mellon Midcap Index Fund, Inc.
-
Fund Family NameDreyfus
-
Inception DateAug 31, 2016
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMarlene Walker-Smith
Fund Description
To pursue its goal, the fund generally is fully invested in stocks included in the S&P MidCap 400® Index and in futures whose performance is tied to the index. The fund generally invests in all of the stocks in the S&P MidCap 400® Index in proportion to their weighting in the index.
Because the fund has expenses, performance will tend to be slightly lower than that of the S&P MidCap 400® Index. The fund attempts to have a correlation between its performance and that of the S&P MidCap 400® Index of at least .95, before fees and expenses. A correlation of 1.00 would mean that the fund and the index were perfectly correlated.
The S&P MidCap 400® Index is an unmanaged index of the common stocks of 400 mid-sized companies. S&P weights each company's stock in the index by its market capitalization (i.e., the share price times the number of shares outstanding), adjusted by the number of available float shares (i.e., those shares available to public investors). Companies included in the S&P MidCap 400® Index generally have market capitalizations ranging between approximately $5.8 billion and $15.8 billion, to the extent consistent with market conditions.
"Standard & Poor's®," "S&P®" and "S&P MidCap 400® Index" are trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by the fund. The fund is not sponsored, endorsed, sold or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of investing in the fund.
DMIDX - Performance
Return Ranking - Trailing
| Period | DMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.6% | -3.2% | 49.5% | 45.04% |
| 1 Yr | 25.4% | 6.4% | 56.1% | 55.52% |
| 3 Yr | 7.1%* | -18.0% | 25.7% | 42.82% |
| 5 Yr | 11.6%* | 0.3% | 25.8% | 44.31% |
| 10 Yr | N/A* | 3.0% | 13.9% | 43.84% |
* Annualized
Return Ranking - Calendar
| Period | DMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.0% | -12.9% | 28.8% | 88.10% |
| 2022 | -25.6% | -52.6% | 20.1% | 84.86% |
| 2021 | 7.5% | -43.8% | 32.4% | 68.22% |
| 2020 | 1.7% | -10.6% | 82.1% | 88.52% |
| 2019 | 13.2% | -8.5% | 37.5% | 84.94% |
Total Return Ranking - Trailing
| Period | DMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.6% | -3.2% | 49.5% | 45.04% |
| 1 Yr | 25.4% | 6.4% | 56.1% | 55.52% |
| 3 Yr | 7.1%* | -18.0% | 25.7% | 42.82% |
| 5 Yr | 11.6%* | 0.3% | 25.8% | 44.31% |
| 10 Yr | N/A* | 3.0% | 13.9% | 42.27% |
* Annualized
Total Return Ranking - Calendar
| Period | DMIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.8% | 1.2% | 31.3% | 60.91% |
| 2022 | -13.3% | -45.7% | 21.1% | 32.29% |
| 2021 | 24.5% | -30.2% | 52.8% | 48.98% |
| 2020 | 13.4% | -8.4% | 84.3% | 43.20% |
| 2019 | 25.9% | 1.0% | 43.4% | 68.27% |
NAV & Total Return History
DMIDX - Holdings
Concentration Analysis
| DMIDX | Category Low | Category High | DMIDX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.64 B | 728 K | 175 B | 22.82% |
| Number of Holdings | 403 | 1 | 2780 | 18.03% |
| Net Assets in Top 10 | 114 M | 402 K | 15.4 B | 45.92% |
| Weighting of Top 10 | 7.05% | 0.5% | 100.0% | 90.11% |
Top 10 Holdings
- SP MID 400 EMINI SEP24 0.94%
- Dreyfus Institutional Preferred Government Plus Money Market Fund 0.88%
- WILLIAMS-SONOMA INC 0.70%
- CARLISLE COS INC 0.70%
- ILLUMINA INC 0.68%
- LENNOX INTERNATIONAL INC 0.65%
- PURE STORAGE INC 0.64%
- AVANTOR INC 0.63%
- EMCOR GROUP INC 0.62%
- RELIANCE INC 0.61%
Asset Allocation
| Weighting | Return Low | Return High | DMIDX % Rank | |
|---|---|---|---|---|
| Stocks | 99.08% | 0.86% | 100.25% | 34.93% |
| Other | 0.94% | 0.00% | 51.08% | 8.45% |
| Cash | 0.88% | 0.00% | 99.07% | 68.17% |
| Preferred Stocks | 0.00% | 0.00% | 11.12% | 50.70% |
| Convertible Bonds | 0.00% | 0.00% | 1.78% | 50.99% |
| Bonds | 0.00% | 0.00% | 72.71% | 55.49% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DMIDX % Rank | |
|---|---|---|---|---|
| Industrials | 18.12% | 0.00% | 45.89% | 33.05% |
| Consumer Cyclical | 14.73% | 2.49% | 46.48% | 26.55% |
| Financial Services | 14.57% | 0.00% | 46.10% | 40.40% |
| Technology | 13.97% | 0.00% | 40.65% | 72.60% |
| Real Estate | 9.57% | 0.00% | 25.82% | 24.29% |
| Healthcare | 9.28% | 0.00% | 24.06% | 69.49% |
| Basic Materials | 6.39% | 0.00% | 16.35% | 30.79% |
| Energy | 4.61% | 0.00% | 58.13% | 59.04% |
| Consumer Defense | 4.03% | 0.00% | 32.18% | 50.85% |
| Utilities | 3.19% | 0.00% | 18.97% | 57.06% |
| Communication Services | 1.54% | 0.00% | 30.98% | 68.08% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DMIDX % Rank | |
|---|---|---|---|---|
| US | 99.08% | 0.86% | 100.25% | 32.96% |
| Non US | 0.00% | 0.00% | 10.11% | 57.75% |
DMIDX - Expenses
Operational Fees
| DMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.26% | 0.03% | 19.40% | 88.67% |
| Management Fee | 0.25% | 0.00% | 1.50% | 17.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
| DMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| DMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DMIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 15.42% | 0.00% | 304.00% | 11.08% |
DMIDX - Distributions
Dividend Yield Analysis
| DMIDX | Category Low | Category High | DMIDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.06% | 0.00% | 29.78% | 5.07% |
Dividend Distribution Analysis
| DMIDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| DMIDX | Category Low | Category High | DMIDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.09% | -2.06% | 3.38% | 15.01% |
Capital Gain Distribution Analysis
| DMIDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.020 | OrdinaryDividend |
| Dec 21, 2023 | $2.290 | CapitalGainLongTerm |
| Dec 22, 2022 | $4.349 | OrdinaryDividend |
| Dec 22, 2021 | $5.492 | OrdinaryDividend |
| Dec 24, 2020 | $3.746 | OrdinaryDividend |
| Mar 24, 2020 | $0.029 | CapitalGainLongTerm |
| Dec 26, 2019 | $0.523 | OrdinaryDividend |
| Dec 26, 2019 | $3.073 | CapitalGainLongTerm |
| Mar 19, 2019 | $0.035 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.201 | CapitalGainShortTerm |
| Dec 26, 2018 | $3.430 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.548 | OrdinaryDividend |
| Mar 20, 2018 | $0.028 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.107 | CapitalGainShortTerm |
| Dec 27, 2017 | $2.836 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.456 | OrdinaryDividend |
| Mar 21, 2017 | $0.033 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.491 | OrdinaryDividend |
| Dec 28, 2016 | $3.351 | CapitalGainLongTerm |
DMIDX - Fund Manager Analysis
Managers
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
David France
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Todd Frysinger
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Michael Stoll
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 38.44 | 7.3 | 5.78 |
