BNY Mellon Small Cap Stock Index Inv holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
BNY Mellon Small Cap Stock Index Fund Investor Shares DISSX
- NAV / 1-Day Return 25.38 / −1.82 %
- Total Assets 831.5M
-
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 1.01%
- Turnover 48%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:29 AM GMT+0
Morningstar’s Analysis DISSX
Will DISSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DISSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DISSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-Mini Russ 2000 Jun26 | 1.05 | 9M | — |
BNY Dreyfus Instl Pref Gov Plus MMkt | 0.89 | 8M | Cash and Equivalents |
Viavi Solutions Inc | 0.71 | 6M | Technology |
Sanmina Corp | 0.69 | 6M | Technology |
FormFactor Inc | 0.61 | 5M | Technology |
Molina Healthcare Inc | 0.58 | 5M | Healthcare |
Primoris Services Corp | 0.57 | 5M | Industrials |
Semtech Corp | 0.57 | 5M | Technology |
Element Solutions Inc | 0.56 | 5M | Basic Materials |
Argan Inc | 0.54 | 5M | Industrials |