Nasdaq - Delayed Quote
USD
BNY Mellon Small Cap Stock Index Inv (DISSX)
25.99
-0.31
(-1.18%)
As of 8:10:11 AM EST. Market Open.
Fund Summary
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 Small Cap Stock Index Inv
NEW YORK NY 10166
200 PARK AVENUE
Fund Overview
| Category | Small Blend |
| Fund Family | BNY Mellon |
| Net Assets | 778.54M |
| YTD Return | 13.72% |
| Yield | 1.02% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2016 |
Fund Operations
| Last Dividend | 0.29 |
| Last Cap Gain | 28.00 |
|---|---|
| Holdings Turnover | 47.87% |
| Average for Category | -- |
Fees & Expenses
| Expense | DISSX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.50% | 1.03% |
|
Prospectus Net Expense Ratio
|
0.50% | -- |
|
Prospectus Gross Expense Ratio
|
0.51% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.19% |
|
Max Deferred Sales Load
|
-- | 1.22% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
