BNY Mellon US Mid Cap Core Equity

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About BKMC

BKMC tracks a market cap-weighted index of US mid-cap companies. The index includes 400 companies, following the first 500 included in the Solactive GBS United States 1500 Index. 

Index-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
407
Number of holdings407
Inception Date
Apr 7, 2020
Inception DateApr 7, 2020

What's in this fund

Sectors

As of July 2, 2026
Industrials22.65%
Technology15.35%
Financial Services13.04%
Healthcare12.82%
Consumer Cyclical10.33%
Real Estate8.49%
Basic Materials4.45%
Consumer Defensive3.98%
Communication Services3.43%
Energy3.14%
Utilities2.32%

BKMC Key Statistics

AUM
662.39M
AUM662.39M
Price-Earnings ratio
28.19
Price-Earnings ratio28.19
30-Day yield
1.35
30-Day yield1.35
Average volume
4.85K
Average volume4.85K
High today
$122.44
High today$122.44
Low today
$121.33
Low today$121.33
Open price
$122.44
Open price$122.44
Volume
4.80K
Volume4.80K
52 Week high
$124.23
52 Week high$124.23
52 Week low
$102.22
52 Week low$102.22
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

As of today, BNY Mellon US Mid Cap Core Equity(BKMC) shares are valued at $122.32. The company's market cap stands at 661.74M, with a P/E ratio of 28.19 and a dividend yield of 1.30%.

During the trading session on 2026-07-05, BNY Mellon US Mid Cap Core Equity(BKMC) shares reached a daily high of $122.44 and a low of $121.33. At a current price of $122.32, the stock is +0.8% higher than the low and still -0.1% under the high.

Trading volume for BNY Mellon US Mid Cap Core Equity(BKMC) stock has reached 4.8K, versus its average volume of 4.85K.

The stock's 52-week range extends from a low of $102.22 to a high of $124.23.

The stock's 52-week range extends from a low of $102.22 to a high of $124.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.