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Trending ETFs

BNY Mellon Smallcap Stock Index Fund

mutual fund
DISSX
Payout Change
Pending
Price as of:
$29.98 -0.08 -0.27%
primary theme
U.S. Small-Cap Blend Equity
share class
I (DISIX) Investor (DISSX)
DISSX (Mutual Fund)

BNY Mellon Smallcap Stock Index Fund

Payout Change
Pending
Price as of:
$29.98 -0.08 -0.27%
primary theme
U.S. Small-Cap Blend Equity
share class
I (DISIX) Investor (DISSX)
DISSX (Mutual Fund)

BNY Mellon Smallcap Stock Index Fund

Payout Change
Pending
Price as of:
$29.98 -0.08 -0.27%
primary theme
U.S. Small-Cap Blend Equity
share class
I (DISIX) Investor (DISSX)

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Smallcap Stock Index Fund

DISSX | Fund

$29.98

$1.11 B

0.16%

$0.05

0.51%

Vitals

YTD Return

15.7%

1 yr return

23.7%

3 Yr Avg Return

3.9%

5 Yr Avg Return

9.6%

Net Assets

$1.11 B

Holdings in Top 10

6.5%

52 WEEK LOW AND HIGH

$30.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.70%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$750

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Smallcap Stock Index Fund

DISSX | Fund

$29.98

$1.11 B

0.16%

$0.05

0.51%

DISSX - Profile

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BNY Mellon Smallcap Stock Index Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Aug 08, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

DISSX - Performance

Return Ranking - Trailing

Period DISSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -1.0% 29.9% 71.24%
1 Yr 23.7% 0.0% 40.0% 74.10%
3 Yr 3.9%* -11.1% 45.3% 68.79%
5 Yr 9.6%* -12.4% 34.8% 61.45%
10 Yr 9.5%* -2.9% 18.5% 31.20%

* Annualized

Return Ranking - Calendar

Period DISSX Return Category Return Low Category Return High Rank in Category (%)
2023 5.5% -19.9% 29.0% 88.91%
2022 -26.8% -59.3% 118.2% 84.42%
2021 13.8% -31.6% 39.3% 33.40%
2020 3.0% -51.0% 39.5% 79.96%
2019 12.9% -5.6% 37.8% 90.59%

Total Return Ranking - Trailing

Period DISSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -1.0% 29.9% 71.24%
1 Yr 23.7% 0.0% 40.0% 74.10%
3 Yr 3.9%* -11.1% 45.3% 68.79%
5 Yr 9.6%* -12.4% 34.8% 61.45%
10 Yr 9.5%* -2.9% 18.5% 31.20%

* Annualized

Total Return Ranking - Calendar

Period DISSX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% -11.7% 31.8% 71.51%
2022 -16.6% -45.2% 123.7% 50.00%
2021 26.3% 0.0% 45.6% 31.25%
2020 10.9% -50.5% 46.9% 62.73%
2019 22.3% 2.2% 40.9% 74.69%

NAV & Total Return History

DISSX - Holdings

Concentration Analysis

DISSX Category Low Category High DISSX % Rank
Net Assets 1.11 B 555 K 145 B 31.56%
Number of Holdings 609 2 2445 18.44%
Net Assets in Top 10 78 M 124 K 10.3 B 49.81%
Weighting of Top 10 6.51% 3.1% 100.1% 92.94%

Top 10 Holdings

  1. DREYFUS INSTITUTIONAL PREFERRED PL 1.29%
  2. ATI INC 0.63%
  3. MUELLER INDUSTRIES INC 0.61%
  4. SPS COMMERCE INC 0.61%
  5. FABRINET 0.60%
  6. ENSIGN GROUP INC/THE 0.60%
  7. MERITAGE HOMES CORP 0.56%
  8. CARPENTER TECHNOLOGY CORP 0.55%
  9. COMERICA INC 0.55%
  10. SPX TECHNOLOGIES INC 0.52%

Asset Allocation

Weighting Return Low Return High DISSX % Rank
Stocks 		99.60% 4.44% 107.74% 16.35%
Other 		0.51% -0.07% 49.08% 22.43%
Cash 		0.39% 0.00% 27.02% 88.59%
Preferred Stocks 		0.00% 0.00% 5.13% 60.08%
Convertible Bonds 		0.00% 0.00% 3.17% 60.00%
Bonds 		0.00% 0.00% 102.81% 62.74%

Stock Sector Breakdown

Weighting Return Low Return High DISSX % Rank
Financial Services 		16.39% 0.00% 35.52% 35.19%
Industrials 		15.38% 2.46% 37.42% 69.62%
Technology 		12.77% 0.00% 43.95% 66.35%
Consumer Cyclical 		11.88% 0.99% 47.79% 32.69%
Healthcare 		11.86% 0.00% 26.53% 58.85%
Real Estate 		10.27% 0.00% 29.43% 8.27%
Energy 		5.70% 0.00% 37.72% 59.81%
Basic Materials 		5.59% 0.00% 18.66% 34.62%
Consumer Defense 		5.21% 0.00% 18.87% 21.15%
Communication Services 		2.95% 0.00% 14.85% 42.31%
Utilities 		2.00% 0.00% 18.58% 63.27%

Stock Geographic Breakdown

Weighting Return Low Return High DISSX % Rank
US 		99.60% 2.58% 107.74% 14.83%
Non US 		0.00% 0.00% 97.07% 65.97%

DISSX - Expenses

Operational Fees

DISSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.01% 38.30% 83.40%
Management Fee 0.25% 0.00% 1.50% 14.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

DISSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DISSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DISSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.70% 1.00% 314.00% 26.49%

DISSX - Distributions

Dividend Yield Analysis

DISSX Category Low Category High DISSX % Rank
Dividend Yield 0.16% 0.00% 42.47% 4.94%

Dividend Distribution Analysis

DISSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

DISSX Category Low Category High DISSX % Rank
Net Income Ratio 0.79% -2.40% 2.49% 20.00%

Capital Gain Distribution Analysis

DISSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

DISSX - Fund Manager Analysis

Managers

Marlene Walker-Smith

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Michael Stoll

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Vlasta Sheremeta

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.17 2.58

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