BNY Mellon Small Cap Stock Index Fund Investor Shares DISSX

Medalist Rating as of | See BNY Mellon Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings DISSX

  • 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

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