BNY Mellon Small Cap Stock Index Fund Class I (DISIX)
| Fund Assets | 878.88M |
| Expense Ratio | 0.26% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.97 |
| Dividend Yield | 18.98% |
| Dividend Growth | 57.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 20.90 |
| YTD Return | -13.10% |
| 1-Year Return | -4.92% |
| 5-Year Return | 70.47% |
| 52-Week Low | 18.96 |
| 52-Week High | 30.66 |
| Beta (5Y) | 1.14 |
| Holdings | 607 |
| Inception Date | Aug 31, 2016 |
About DISIX
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.
Performance
DISIX had a total return of -4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTMSX | Vanguard | Vanguard Tax-Managed Small Cap Fund Admiral Shares | 0.09% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DISSX | Investor Shares | 0.51% |
Top 10 Holdings
5.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics Incorporated | CORT | 0.83% |
| iShares Core S&P Small Cap ETF | IJR | 0.66% |
| Mr. Cooper Group Inc. | COOP | 0.59% |
| Qorvo, Inc. | QRVO | 0.53% |
| Brinker International, Inc. | EAT | 0.52% |
| Teleflex Incorporated | TFX | 0.50% |
| E-Mini Russ 2000 Jun25 | n/a | 0.49% |
| Terreno Realty Corporation | TRNO | 0.49% |
| BorgWarner Inc. | BWA | 0.49% |
| Celanese Corporation | CE | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $3.9661 | Dec 23, 2024 |
| Dec 21, 2023 | $2.520 | Dec 21, 2023 |
| Dec 22, 2022 | $3.4893 | Dec 22, 2022 |
| Dec 22, 2021 | $3.6873 | Dec 22, 2021 |
| Dec 24, 2020 | $2.3011 | Dec 24, 2020 |
| Mar 24, 2020 | $0.0146 | Mar 24, 2020 |