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.
BNY Mellon Small Cap Stock Index Fund Class I DISIX
- 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.
People Pillar
Parent Pillar
- 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 |