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 26.37 / +2.45 %
- 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 1.34%
- Turnover 38%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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 5.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fabrinet | 0.70 | 7.9 Mil | Technology |
Cytokinetics Inc | 0.69 | 7.8 Mil | Healthcare |
Applied Industrial Technologies Inc | 0.61 | 6.9 Mil | Industrials |
SPS Commerce Inc | 0.60 | 6.8 Mil | Technology |
Ensign Group Inc | 0.57 | 6.5 Mil | Healthcare |
Meritage Homes Corp | 0.55 | 6.2 Mil | Consumer Cyclical |
E-Mini Russ 2000 Mar24 | 0.51 | 5.8 Mil | — |
DoubleVerify Holdings Inc | 0.50 | 5.6 Mil | Technology |
iShares Core S&P Small-Cap ETF | 0.50 | 5.6 Mil | — |
Mueller Industries Inc | 0.49 | 5.6 Mil | Industrials |