DISIX Mutual Fund

NAV$27.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$103M
Expense Ratio
0.25%
Dividend Yield (Current)
12.78%
Holdings
609
Inception Date
Aug 31, 2016
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.62%
1 Year+37.24%
3 Year+11.84%
5 Year+4.59%

Asset Allocation

Stocks: 97.77%
Cash: 1.72%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDrey Inst Pref Gov Mm-M1.29%
SOLSSolstice Advanced Materials Inc0.63%
AEISAdvanced Energy Industries, Inc.0.62%
ARWRArrowhead Pharmaceuticals Inc0.61%
MOG.AMoog Inc Class A0.55%
Top 10 Concentration: 6.36%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.78%
Frequency
Annually
Latest Distribution
$3.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DISIX Mutual Fund Overview

DISIX Mutual Fund (BNY Mellon Smallcap Stock Index Fund Class I) is managed by BNY Mellon Investment Management with $103.2M in net assets. DISIX expense ratio is 0.25%, holding 609 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-08-31.

DISIX performance shows a YTD return of 22.62%. The 1-year return is 37.24% and the 5-year return is 4.59%. DISIX dividend yield stands at 12.78%, paid annually.

DISIX top holdings include Drey Inst Pref Gov Mm-M (1.3%), Solstice Advanced Materials Inc (0.6%), Advanced Energy Industries, Inc. (0.6%), Arrowhead Pharmaceuticals Inc (0.6%), Moog Inc Class A (0.6%). View all DISIX holdings, sector breakdown, or dividend history.

DISIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.