DMIDX Mutual Fund

NAV$30.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$183M
Expense Ratio
0.25%
Dividend Yield (Current)
10.80%
Holdings
403
Inception Date
Aug 31, 2016
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.55%
1 Year+25.50%
3 Year+14.08%
5 Year+7.84%

Asset Allocation

Stocks: 98.90%
Cash: 1.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp1.05%
COHRCoherent, Inc0.99%
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund0.92%
LITELumentum Holdings Inc0.82%
CWCurtiss-wright Corp0.72%
Top 10 Concentration: 7.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.80%
Frequency
Annually
Latest Distribution
$5.49
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DMIDX Mutual Fund Overview

DMIDX Mutual Fund (BNY Mellon Midcap Index Fund, Inc Class I) is managed by BNY Mellon Investment Management with $182.7M in net assets. DMIDX expense ratio is 0.25%, holding 403 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-08-31.

DMIDX performance shows a YTD return of 15.55%. The 1-year return is 25.50% and the 5-year return is 7.84%. DMIDX dividend yield stands at 10.80%, paid annually.

DMIDX top holdings include Ciena Corp (1.1%), Coherent, Inc (1.0%), Dreyfus Institutional Preferred Government Plus Money Market Fund (0.9%), Lumentum Holdings Inc (0.8%), Curtiss-wright Corp (0.7%). View all DMIDX holdings, sector breakdown, or dividend history.

DMIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.