BNY Mellon Small Cap Stock Index Fund Investor Shares
DISSX
NASDAQ
| Weiss Ratings | DISSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DISSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | David France (5), Todd Frysinger (5), Vlasta Sheremeta (5), 2 others | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DISSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Small Cap Stock Index Fund Investor Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 30, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DISSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.11% | |||
| Dividend | DISSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | DISSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 99.06% | |||
| Non-U.S. Stock | 0.57% | |||
| 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 | DISSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -2.81% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | 3.35% | |||
| Year to Date Total Return | 4.37% | |||
| 1-Year Total Return | 28.12% | |||
| 2-Year Total Return | 19.06% | |||
| 3-Year Total Return | 34.35% | |||
| 5-Year Total Return | 20.87% | |||
| Price | DISSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DISSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.13 | |||
| 1-Month Low NAV | $22.20 | |||
| 1-Month High NAV | $23.94 | |||
| 52-Week Low NAV | $19.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.50 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DISSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 19.02 | |||
| Balance Sheet | DISSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 778.63M | |||
| Operating Ratios | DISSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 47.87% | |||
| Performance | DISSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.81% | |||
| Last Bear Market Total Return | -14.23% | |||