PESPX · BNY Mellon

BNY Mellon MidCap Index Fund Investor Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US05588M2098Income share classNAV US$29.83 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E23.15×100.00% coverage
Latest-quarter run-rate P/E18.58×100.00% coverage
Trailing P/S1.44×100.00% coverage
Latest-quarter run-rate P/S1.37×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
FLEXFLEX LTD COM USD0.010.98%42.82×1.42×
FTITECHNIPFMC PLC USD10.89%22.97×2.59×
CWCURTISS-WRIGHT CORP COM0.77%37.19×5.51×
XPOXPO INC COM0.75%52.09×2.45×
UTHRUNITED THERAPEUTICS CORP COM0.71%18.69×7.77×
FNFABRINET COM USD0.010.71%34.20×3.49×
MTZMASTEC INC COM0.70%34.71×1.07×
NVTNVENT ELECTRIC PLC COM USD0.010.67%44.85×5.55×
TWLOTWILIO INC CL A0.65%40.28×8.30×
PSTGEVERPURE INC CL A0.65%197.06×11.32×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US74253Q6970 · MidCap S&P 400 Index Fund99.01% holdings overlap · United States
  2. US63867U8302 · Nationwide Mid Cap Market Index Fund98.49% holdings overlap · United States
  3. US82301Q7676 · S&P MidCap Index Fund94.17% holdings overlap · United States
  4. US19765J5092 · Columbia Mid Cap Index Fund93.91% holdings overlap · United States
  5. US31420E8820 · Federated Hermes Mid-Cap Index Fund93.69% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from BNY Mellon’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source