BNY Mellon Small Cap Stock Index Fund Investor Shares
DISSX
NASDAQ
| Weiss Ratings | DISSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DISSX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | David France (4), Todd Frysinger (4), Vlasta Sheremeta (4), 2 others | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DISSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.32% | |||
| Dividend | DISSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | DISSX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 99.02% | |||
| Non-U.S. Stock | 0.61% | |||
| 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 |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 3.44% | |||
| 60-Day Total Return | 5.76% | |||
| 90-Day Total Return | 11.33% | |||
| Year to Date Total Return | 3.18% | |||
| 1-Year Total Return | 4.14% | |||
| 2-Year Total Return | 24.76% | |||
| 3-Year Total Return | 30.96% | |||
| 5-Year Total Return | 74.20% | |||
| Price | DISSX-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 | DISSX-NASDAQ | Click to Compare |
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| Nav | $24.95 | |||
| 1-Month Low NAV | $24.04 | |||
| 1-Month High NAV | $25.29 | |||
| 52-Week Low NAV | $19.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.72 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | DISSX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 22.15 | |||
| Balance Sheet | DISSX-NASDAQ | Click to Compare |
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| Total Assets | 878.81M | |||
| Operating Ratios | DISSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 40.52% | |||
| Performance | DISSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.81% | |||
| Last Bear Market Total Return | -14.23% | |||