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 26.85 / +0.37 %
- Total Assets 836.2M
-
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 0.97%
- Turnover 48%
USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 10:16 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core S&P Small-Cap ETF | 0.90 | 8M | — |
Corcept Therapeutics Inc | 0.60 | 5M | Healthcare |
Viasat Inc | 0.57 | 5M | Technology |
Glaukos Corp | 0.54 | 5M | Healthcare |
Match Group Inc Ordinary Shares - New | 0.50 | 4M | Communication Services |
Brinker International Inc | 0.50 | 4M | Consumer Cyclical |
Jackson Financial Inc | 0.47 | 4M | Financial Services |
Ryman Hospitality Properties Inc | 0.46 | 4M | Real Estate |
Element Solutions Inc | 0.46 | 4M | Basic Materials |
FormFactor Inc | 0.45 | 4M | Technology |