BNY Mellon Small Cap Stock Index Fund Class I
DISIX
NASDAQ
| Weiss Ratings | DISIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DISIX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | David France (6), Todd Frysinger (6), Vlasta Sheremeta (6), 1 other | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DISIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Small Cap Stock Index Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DISIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | DISIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | DISIX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.67% | |||
| U.S. Stock | 99.05% | |||
| Non-U.S. Stock | 0.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DISIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | -2.73% | |||
| 90-Day Total Return | -5.10% | |||
| Year to Date Total Return | 18.07% | |||
| 1-Year Total Return | 22.32% | |||
| 2-Year Total Return | 26.30% | |||
| 3-Year Total Return | 56.13% | |||
| 5-Year Total Return | 28.53% | |||
| Price | DISIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DISIX-NASDAQ | Click to Compare |
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| Nav | $26.00 | |||
| 1-Month Low NAV | $24.98 | |||
| 1-Month High NAV | $26.20 | |||
| 52-Week Low NAV | $22.02 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $27.66 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DISIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.68 | |||
| Balance Sheet | DISIX-NASDAQ | Click to Compare |
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| Total Assets | 788.56M | |||
| Operating Ratios | DISIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 47.87% | |||
| Performance | DISIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.92% | |||
| Last Bear Market Total Return | -14.20% | |||