The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
BNY Mellon Small Cap Stock Index Inv DISSX
- NAV / 1-Day Return 25.34 / +0.76 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.30%
- Turnover 38%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DISSX
Will DISSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ensign Group Inc | 0.58 | 6.8 Mil | Healthcare |
Fabrinet | 0.57 | 6.7 Mil | Technology |
SPS Commerce Inc | 0.57 | 6.6 Mil | Technology |
ATI Inc | 0.54 | 6.3 Mil | Industrials |
iShares Core S&P Small-Cap ETF | 0.54 | 6.2 Mil | — |
Meritage Homes Corp | 0.53 | 6.2 Mil | Consumer Cyclical |
Abercrombie & Fitch Co Class A | 0.53 | 6.2 Mil | Consumer Cyclical |
Mueller Industries Inc | 0.51 | 6.0 Mil | Industrials |
Installed Building Products Inc | 0.51 | 5.9 Mil | Consumer Cyclical |
Boise Cascade Co | 0.51 | 5.9 Mil | Basic Materials |