BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX)
| Fund Assets | 822.62M |
| Expense Ratio | 0.50% |
| Min. Investment | $2,500 |
| Turnover | 47.87% |
| Dividend (ttm) | 3.42 |
| Dividend Yield | 15.22% |
| Dividend Growth | -12.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 22.46 |
| YTD Return | 0.59% |
| 1-Year Return | 17.21% |
| 5-Year Return | 15.98% |
| 52-Week Low | 19.04 |
| 52-Week High | 26.50 |
| Beta (5Y) | 1.10 |
| Holdings | 608 |
| Inception Date | Jun 30, 1997 |
About DISSX
The BNY Mellon Small Cap Stock Index Fund Investor Shares is a passively managed mutual fund designed to mirror the performance of the S&P SmallCap 600® Index. Its core strategy involves investing in all or a representative sample of the index’s 600 constituent stocks, allocating holdings in proportion to their index weights, and occasionally utilizing futures contracts tied to the same benchmark. This approach enables the fund to provide broad exposure to the small-cap segment of the U.S. equity market, focusing on companies that meet stringent liquidity and financial viability criteria set by the index. With annual expenses notably lower than many peers, the fund emphasizes cost efficiency while maintaining a diversified portfolio—its top ten holdings typically constitute a small portion of total assets, reflecting its index-tracking mandate. The fund’s sector allocations include finance, industrials, health care, technology, and consumer-related sectors, ensuring investors gain diversified exposure across industries. BNY Mellon Small Cap Stock Index Fund Investor Shares plays a significant role for investors seeking systematic participation in the returns and risks of U.S. small-cap equities by closely replicating established market benchmarks.
Performance
DISSX had a total return of 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
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 |
|---|---|---|
| DISIX | Class I | 0.25% |
Top 10 Holdings
5.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Solstice Advanced Materials, Inc. | SOLS | 0.62% |
| Advanced Energy Industries, Inc. | AEIS | 0.61% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 0.61% |
| Moog Inc. | MOG.A | 0.55% |
| LKQ Corporation | LKQ | 0.53% |
| InterDigital, Inc. | IDCC | 0.53% |
| CareTrust REIT, Inc. | CTRE | 0.53% |
| Lumen Technologies, Inc. | LUMN | 0.53% |
| JBT Marel Corporation | JBTM | 0.52% |
| Jackson Financial Inc. | JXN | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.4176 | Dec 23, 2025 |
| Dec 23, 2024 | $3.8853 | Dec 23, 2024 |
| Dec 21, 2023 | $2.4483 | Dec 21, 2023 |
| Dec 22, 2022 | $3.4069 | Dec 22, 2022 |
| Dec 22, 2021 | $3.5943 | Dec 22, 2021 |
| Dec 24, 2020 | $2.2287 | Dec 24, 2020 |