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Nasdaq - Delayed Quote USD
BNY Mellon Smallcap Stock Index Fund (DISSX)
20.78
-1.61
(-7.19%)
At close: 8:03:44 PM EDT
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22.39 - YTD Return -3.02%
- Expense Ratio 0.51%
- Category Small Blend
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 983.08M
- Beta (5Y Monthly) 1.14
- Yield 1.39%
- 5y Average Return --
- Holdings Turnover 40.52%
- Last Dividend 0.37
- Inception Date Jun 30, 1997
To pursue its goal, the fund generally is fully invested in all of the stocks that comprise the S&P SmallCap 600® Index and in futures whose performance is tied to the index. It generally invests in all 600 stocks in the index in proportion to their weighting in the index; however, at times, the fund may invest in a representative sample of stocks included in the index and in futures whose performance is tied to the index. Under these circumstances, the adviser expects to invest in approximately 500 or more of the stocks in the index.
BNY Mellon
Fund Family
Small Blend
Fund Category
983.08M
Net Assets
1997-06-30
Inception Date
Performance Overview: DISSX
View MoreTrailing returns as of 4/1/2025. Category is Small Blend.
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Holdings: DISSX
View MoreSector Weightings
SectorDISSX
Industrials 17.66%
Financial Services 17.24%
Consumer Cyclical 14.68%
Technology 12.94%
Healthcare 11.33%
Real Estate 8.88%
Energy 4.62%
Consumer Defensive 4.39%
Basic Materials 3.73%
Communication Services 2.69%
Utilities 1.83%
Recent News: DISSX
View MoreResearch Reports: DISSX
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