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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 25.50  /  +0.31 %
  • 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 1.38%
  • Turnover 38%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM 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.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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

Cytokinetics Inc

0.70 8.6 Mil
Healthcare

e.l.f. Beauty Inc

0.69 8.4 Mil
Consumer Defensive

SPS Commerce Inc

0.61 7.5 Mil
Technology

Fabrinet

0.60 7.3 Mil
Technology

Applied Industrial Technologies Inc

0.58 7.1 Mil
Industrials

Meritage Homes Corp

0.55 6.8 Mil
Consumer Cyclical

Ensign Group Inc

0.55 6.7 Mil
Healthcare

E-Mini Russ 2000 Mar24

0.51 6.2 Mil

ATI Inc

0.50 6.1 Mil
Industrials

Mueller Industries Inc

0.46 5.6 Mil
Industrials