DMIDX Fees and Costs — BNY Mellon Midcap Index Fund, Inc., Class I
Data updated: 2026-09-24
The net expense ratio is 0.25%: a 0.25% management fee plus 0.01% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $19K in broker commissions, 0.0013% of average net assets, and portfolio turnover was 14%.
DMIDX Fees and Expenses
Annual operating expenses and sales charges of DMIDX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.26% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DMIDX Costs Over Time
On $10,000 invested in DMIDX, assuming 5% a year before costs, total costs come to $160 over 5 years, cutting the return by 0.26% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $26 | $87 | $160 |
| Value after costs | $10,474 | $11,489 | $12,603 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
DMIDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0013%
- Total broker commissions: $19K
- Bought from dealers (principal trades, not a cost): $614.6M
- Portfolio turnover (prospectus): 14%
- Securities on loan, average value: $27.4M
- Net income from securities lending: $32K (0.002% of average net assets)
DMIDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $3K | 18.76% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $3K | 14.80% |
| J.P. MORGAN SECURITIES LLC | $2K | 12.76% |
| PIPER SANDLER & CO. | $2K | 11.87% |
| MORGAN STANLEY & CO. LLC | $2K | 11.56% |
| CITIGROUP GLOBAL MARKETS INC. | $1K | 8.38% |
| CANTOR FITZGERALD & CO. | $1K | 7.79% |
| UBS Securities LLC | $1K | 6.43% |
| MACQUARIE CAPITAL (USA), INC. | $734 | 4.10% |
| BARCLAYS CAPITAL, INC. | $634 | 3.54% |
DMIDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $145.7M | 24.69% |
| MORGAN STANLEY & CO. LLC | $102.3M | 17.33% |
| BARCLAYS CAPITAL, INC. | $81.2M | 13.75% |
| PIPER SANDLER & CO. | $56.1M | 9.51% |
| CitiGroup Global Markets Inc. | $55.4M | 9.39% |
| J.P. Morgan Securities LLC | $53.1M | 9.00% |
| Macquarie Capital (USA) Inc. | $34.8M | 5.89% |
| CANTOR FITZGERALD & CO. | $29.4M | 4.98% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $17.2M | 2.91% |
| UBS SECURITIES LLC | $15.0M | 2.55% |
BNY Mellon Midcap Index Fund, Inc. Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DMIDX | Class I | 0.25% | — |
| PESPX | Investor Shares | 0.50% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.