The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
BNY Mellon Small Cap Stock Index Inv DISSX
- NAV / 1-Day Return 28.30 / +1.80 %
- Total Assets 1.2 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 5.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Abercrombie & Fitch Co Class A | 0.75 | 8.2 Mil | Consumer Cyclical |
Fabrinet | 0.73 | 8.0 Mil | Technology |
Ensign Group Inc | 0.58 | 6.3 Mil | Healthcare |
SPS Commerce Inc | 0.58 | 6.3 Mil | Technology |
ATI Inc | 0.57 | 6.3 Mil | Industrials |
SPX Technologies Inc | 0.54 | 6.0 Mil | Industrials |
Comerica Inc | 0.54 | 5.9 Mil | Financial Services |
Mueller Industries Inc | 0.54 | 5.9 Mil | Industrials |
Robert Half Inc | 0.53 | 5.8 Mil | Industrials |
iShares Core S&P Small-Cap ETF | 0.52 | 5.7 Mil | — |