The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BNY Mellon MidCap Index Inv PESPX
- NAV / 1-Day Return 30.70 / +0.13 %
- Total Assets 1.6 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 1.04%
- Turnover 18%
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:03 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.
People Pillar
Parent Pillar
- 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 |