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
402
Number of holdings402
Inception Date
Apr 7, 2020
Inception DateApr 7, 2020

What's in this fund

Sectors

As of April 2, 2026
Industrials24.51%
Healthcare12.43%
Technology12.16%
Financial Services12.09%
Consumer Cyclical11.73%
Real Estate8.57%
Basic Materials5.00%
Consumer Defensive4.65%
Energy4.02%
Communication Services2.47%
Utilities2.37%

Top 10 Holdings (6.52% of total assets)

As of April 2, 2026
NameSymbol% Assets
TechnipFMCFTI0.77%
Casey's General StoresCASY0.75%
Dreyfus Institutional Preferred Government Money M0.71%
Curtiss WrightCW0.70%
XPOXPO0.63%
United TherapeuticsUTHR0.61%
WoodwardWWD0.60%
Royal GoldRGLD0.60%
MastecMTZ0.58%
AlbemarleALB0.57%

BKMC Key Statistics

AUM
393.01M
AUM393.01M
Price-Earnings ratio
25.71
Price-Earnings ratio25.71
30-Day yield
1.46
30-Day yield1.46
Average volume
180.22K
Average volume180.22K
High today
$110.72
High today$110.72
Low today
$109.04
Low today$109.04
Open price
$109.04
Open price$109.04
Volume
4.33K
Volume4.33K
52 Week high
$119.18
52 Week high$119.18
52 Week low
$82.26
52 Week low$82.26
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

With a market cap of 392.97M, BNY Mellon US Mid Cap Core Equity(BKMC) trades at $110.33. The stock has a price-to-earnings ratio of 25.71 and currently yields dividends of 1.4%.

During the trading session on 2026-04-04, BNY Mellon US Mid Cap Core Equity(BKMC) shares reached a daily high of $110.72 and a low of $109.04. At a current price of $110.33, the stock is +1.2% higher than the low and still -0.4% under the high.

Trading volume for BNY Mellon US Mid Cap Core Equity(BKMC) stock has reached 4.33K, versus its average volume of 180.22K.

Over the past 52 weeks, BNY Mellon US Mid Cap Core Equity(BKMC) stock has traded between a high of $119.18 and a low of $82.26.

Over the past 52 weeks, BNY Mellon US Mid Cap Core Equity(BKMC) stock has traded between a high of $119.18 and a low of $82.26.

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.