About DISIX
The BNY Mellon Small Cap Stock Index Fund Class I is a passively managed mutual fund designed to closely track the performance of the S&P SmallCap 600 Index. This index represents a broad cross-section of U.S. small-cap companies spanning various industries. The fund’s primary objective is to mirror the returns and risk profile of the underlying index by investing in most or all of its constituents, with sector allocations reflecting the composition of the small-cap market segment. Notably, the fund emphasizes domestic equity exposure, allocating over 99% of its assets to U.S. small-cap stocks, with minor exposure to foreign equities. Key sectors include finance, industrials, health care, technology, consumer durables, and energy, providing diversified access to smaller, growth-oriented companies. Managed by Mellon Investments Corporation, the fund is known for its low expense ratio, making it one of the more cost-effective index options in its category. The fund distributes dividends annually and is generally favored by investors seeking broad-based small-cap equity market exposure through an index strategy that emphasizes cost efficiency and diversification.
Fund Family BNY Mellon
Category Small Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol DISIX
Share Class Class I
Index S&P 600 Small Cap TR
DISIX had a total return of 17.31% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.36%.
