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BNY Mellon Small Cap Stock Index I (DISIX)

25.88 -0.32 (-1.22%)
As of 8:05:50 AM EST. Market Open.
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  • Previous Close 26.20
  • YTD Return 13.94%
  • Expense Ratio 0.25%
  • Category Small Blend
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 778.54M
  • Beta (5Y Monthly) 1.12
  • Yield 1.26%
  • 5y Average Return --
  • Holdings Turnover 47.87%
  • Last Dividend 0.36
  • 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

778.54M

Net Assets

2016-08-31

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Small Blend.

YTD Return

DISIX
13.94%
Category
20.19%

1-Year Return

DISIX
15.78%
Category
60.18%

3-Year Return

DISIX
14.59%
Category
11.32%

5-Year Return

DISIX
5.98%
Category
13.88%

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