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BNY Mellon Small Cap Stock Index Inv (DISSX)
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24.52 - YTD Return 2.39%
- Expense Ratio 0.25%
- Category Small Blend
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.16B
- Beta (5Y Monthly) 1.00
- Yield 1.30%
- 5y Average Return --
- Holdings Turnover 37.96%
- Last Dividend 0.37
- Inception Date Aug 31, 2016
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
1.16B
Net Assets
2016-08-31
Inception Date
Performance Overview: DISSX
Trailing returns as of 4/18/2024. Category is Small Blend.
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Holdings: DISSX
Top 10 Holdings (5.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDISSX
Industrials 17.52%
Financial Services 15.94%
Consumer Cyclical 15.80%
Technology 13.37%
Healthcare 9.85%
Real Estate 9.17%
Basic Materials 5.33%
Energy 4.88%
Consumer Defensive 3.91%
Communication Services 2.17%
Utilities 2.06%
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