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BNY Mellon Small Cap Stock Index Inv DISSX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 26.37  /  +2.45 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.500%
  • 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.

BNY Mellon Small Cap Stock Index Inv’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings DISSX

  • 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