BNY Mellon Small Cap Stock Index Fund Class I DISIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 25.26  /  +1.19 %
  • Total Assets 783.0M
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.26%
  • Turnover 48%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:00 PM GMT+0

Morningstar’s Analysis DISIX

Will DISIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Small Cap Stock Index I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings DISIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P Small-Cap ETF

0.99 8M
—

Corcept Therapeutics Inc

0.59 5M
Healthcare

Glaukos Corp

0.58 5M
Healthcare

Paycom Software Inc

0.54 5M
Technology

Brinker International Inc

0.54 5M
Consumer Cyclical

Match Group Inc Ordinary Shares - New

0.52 4M
Communication Services

Jackson Financial Inc

0.51 4M
Financial Services

Viasat Inc

0.50 4M
Technology

Protagonist Therapeutics Inc

0.49 4M
Healthcare

CarMax Inc

0.48 4M
Consumer Cyclical

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