BNY Mellon Small Cap Stock Index Fund Investor Shares DISSX

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

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 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

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